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Invesco High Income Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.8M
RCM
2
Rivernorth Capital Management
Florida
$10.5M -$433K -30,065 -4%
SIA
3
Sit Investment Associates
Minnesota
$5.29M +$498K +34,635 +10%
BI
4
Bulldog Investors
New Jersey
$1.89M -$945K -65,704 -33%
Wells Fargo
5
Wells Fargo
California
$1.23M +$93.3K +6,483 +8%
CCP
6
Clough Capital Partners
Massachusetts
$851K -$299K -20,755 -26%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$714K +$121K +8,400 +20%
TSW
8
Thompson Siegel & Walmsley
Virginia
$415K +$417K +29,000 New
SFS
9
Shaker Financial Services
Virginia
$410K
UCI
10
Uncommon Cents Investing
Wisconsin
$340K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$339K +$54K +3,755 +19%
PAS
12
Park Avenue Securities
New York
$327K +$41.6K +2,892 +15%
WAM
13
Wolverine Asset Management
Illinois
$262K +$214K +14,869 +430%
BFM
14
Boothbay Fund Management
New York
$248K -$67.2K -4,667 -21%
Ameriprise
15
Ameriprise
Minnesota
$179K +$22.4K +1,560 +14%
UBS Group
16
UBS Group
Switzerland
$154K +$23.5K +1,634 +18%
CHAM
17
Clear Harbor Asset Management
Connecticut
$151K +$3.45K +240 +2%
Morgan Stanley
18
Morgan Stanley
New York
$63K +$11.3K +788 +22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$62K
Bank of America
20
Bank of America
North Carolina
$38K
GWM
21
Geneos Wealth Management
Colorado
$32K +$101 +7 +0.3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$31K
AG
23
Advisor Group
Arizona
$29K
HCM
24
Highlander Capital Management
New Jersey
$13K
EWM
25
Edge Wealth Management
New York
$9K