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

Institutional Holders (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $23,323,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 M&R CAPITAL MANAGEMENT INC 40 0 0.00%
3 WFG Advisors, LP 2 0 0.00%
4 VALLEY NATIONAL ADVISERS INC 46 1,000 0.00%
5 IFP ADVISORS, INC 327 4,000 0.02%
6 D'Orazio & Associates, Inc. 272 4,000 0.02%
7 ACROSPIRE INVESTMENT MANAGEMENT LLC 900 12,000 0.05%
8 BANK OF AMERICA CORP /DE/ 902 12,000 0.05%
9 Highlander Capital Management, LLC 932 13,000 0.06%
10 Creative Planning 1,562 21,000 0.09%
11 GENEOS WEALTH MANAGEMENT INC. 2,039 28,000 0.12%
12 ROYAL BANK OF CANADA 2,165 30,000 0.13%
13 ADVISOR GROUP, INC. 3,930 53,000 0.23%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,395 116,000 0.50%
15 UBS Group AG 8,862 122,000 0.52%
16 CITIGROUP INC 10,204 140,000 0.60%
17 Virtu KCG Holdings LLC 10,532 145,000 0.62%
18 LPL Financial LLC 14,013 193,000 0.83%
19 SII INVESTMENTS INC/WI 14,175 196,000 0.84%
20 Laurion Capital Management LP 15,772 217,000 0.93%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,075 235,000 1.01%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,179 236,000 1.01%
23 Shaker Financial Services, LLC 37,515 516,000 2.21%
24 Yorktown Management & Research Co Inc 40,000 550,000 2.36%
25 GUGGENHEIM CAPITAL LLC 175,140 2,410,000 10.33%
26 RIVERNORTH CAPITAL MANAGEMENT, LLC 182,186 2,507,000 10.75%
27 MORGAN STANLEY 205,687 2,830,000 12.13%
28 Advisors Asset Management, Inc. 384,866 5,296,000 22.71%
29 Saba Capital Management, L.P. 540,418 7,436,000 31.88%

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.