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

Institutional Holders (2016Q1)
Portfolio Summary: 28 Institutional holders with a total value of $23,829,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 VALLEY NATIONAL ADVISERS INC 46 1,000 0.00%
3 IFP ADVISORS, INC 40 1,000 0.00%
4 D'Orazio & Associates, Inc. 272 3,000 0.01%
5 Donald L. Hagan, LLC 400 5,000 0.02%
6 WFG Advisors, LP 502 7,000 0.03%
7 BANK OF AMERICA CORP /DE/ 545 7,000 0.03%
8 Tower Research Capital LLC (TRC) 646 9,000 0.04%
9 Highlander Capital Management, LLC 932 12,000 0.05%
10 Creative Planning 968 13,000 0.05%
11 AMERICAN INTERNATIONAL GROUP, INC. 960 13,000 0.05%
12 GENEOS WEALTH MANAGEMENT INC. 2,030 26,000 0.11%
13 ROYAL BANK OF CANADA 2,165 29,000 0.12%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,503 112,000 0.47%
15 UBS Group AG 9,393 124,000 0.52%
16 SII INVESTMENTS INC/WI 10,250 134,000 0.56%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,289 255,000 1.07%
18 Raymond James Financial Services Advisors, Inc. 22,325 296,000 1.24%
19 LPL Financial LLC 24,387 322,000 1.35%
20 AQR ARBITRAGE LLC 35,241 467,000 1.96%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 57,275 758,000 3.18%
22 MORGAN STANLEY 58,950 780,000 3.27%
23 WOLVERINE ASSET MANAGEMENT LLC 60,880 806,000 3.38%
24 Yorktown Management & Research Co Inc 90,000 1,192,000 5.00%
25 RIVERNORTH CAPITAL MANAGEMENT, LLC 135,277 1,791,000 7.52%
26 GUGGENHEIM CAPITAL LLC 161,774 2,142,000 8.99%
27 Advisors Asset Management, Inc. 390,793 5,174,000 21.71%
28 Saba Capital Management, L.P. 706,177 9,350,000 39.24%

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.