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INVESCO HIGH INCOME TR II
INVESCO HIGH INCOME TR II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $20,012,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 21 0 0.00%
2 WELLS FARGO & COMPANY/MN 16 0 0.00%
3 Tower Research Capital LLC (TRC) 67 1,000 0.00%
4 WFG Advisors, LP 502 7,000 0.03%
5 BANK OF AMERICA CORP /DE/ 758 11,000 0.05%
6 Highlander Capital Management, LLC 932 13,000 0.06%
7 AMERICAN INTERNATIONAL GROUP, INC. 960 13,741 0.07%
8 PANAGORA ASSET MANAGEMENT INC 1,101 16,000 0.08%
9 FineMark National Bank & Trust 2,119 30,000 0.15%
10 Genesis Wealth Advisors, LLC 3,000 42,939 0.21%
11 ROYAL BANK OF CANADA 3,046 44,000 0.22%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,038 86,000 0.43%
13 UBS Group AG 9,227 132,000 0.66%
14 MORGAN STANLEY 9,515 136,000 0.68%
15 CORNERSTONE ADVISORS INC 10,684 153,000 0.76%
16 REGENTATLANTIC CAPITAL LLC 31 214,000 1.07%
17 MSI Financial Services Inc 20,902 299,000 1.49%
18 Shaker Financial Services, LLC 21,457 307,000 1.53%
19 GEODE CAPITAL MANAGEMENT, LLC 22,978 329,000 1.64% PRN
20 LPL Financial LLC 25,999 373,000 1.86%
21 AQR ARBITRAGE LLC 31,097 446,000 2.23%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 47,683 682,000 3.41%
23 CITIGROUP INC 76,767 1,100,000 5.50%
24 WOLVERINE ASSET MANAGEMENT LLC 88,447 1,265,000 6.32%
25 Yorktown Management & Research Co Inc 105,000 1,505,000 7.52%
26 GUGGENHEIM CAPITAL LLC 190,929 2,735,000 13.67%
27 Saba Capital Management, L.P. 327,161 4,688,000 23.43%
28 Advisors Asset Management, Inc. 375,745 5,384,000 26.90%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.