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

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $22,800,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 630,225 9,208,000 40.39%
2 Advisors Asset Management, Inc. 231,056 3,376,000 14.81%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 220,651 3,226,000 14.15%
4 GUGGENHEIM CAPITAL LLC 153,336 2,240,000 9.82%
5 MORGAN STANLEY 71,703 1,049,000 4.60%
6 WELLS FARGO & COMPANY/MN 62,615 915,000 4.01%
7 Invesco Ltd. 30,204 442,000 1.94%
8 ROBINSON CAPITAL MANAGEMENT, LLC 23,113 338,000 1.48%
9 SII INVESTMENTS INC/WI 22,875 333,000 1.46%
10 Yorktown Management & Research Co Inc 20,000 292,000 1.28%
11 Shaker Financial Services, LLC 15,507 227,000 1.00%
12 LPL Financial LLC 14,782 216,000 0.95%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,199 193,000 0.85%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,793 187,000 0.82%
15 DOLIVER ADVISORS, LP 11,412 167,000 0.73%
16 UBS Group AG 10,457 153,000 0.67%
17 ADVISOR GROUP, INC. 3,930 57,000 0.25%
18 NEXT Financial Group, Inc 2,862 42,000 0.18%
19 ROYAL BANK OF CANADA 2,165 32,000 0.14%
20 GENEOS WEALTH MANAGEMENT INC. 2,048 29,000 0.13%
21 Creative Planning 1,562 23,000 0.10%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,000 15,000 0.07%
23 Highlander Capital Management, LLC 932 14,000 0.06%
24 Edge Wealth Management LLC 675 10,000 0.04% SH
25 BANK OF AMERICA CORP /DE/ 468 7,000 0.03%
26 IFP ADVISORS, INC 327 5,000 0.02%
27 D'Orazio & Associates, Inc. 272 3,000 0.01%
28 VALLEY NATIONAL ADVISERS INC 46 1,000 0.00%
29 WFG Advisors, LP 2 0 0.00%
30 M&R CAPITAL MANAGEMENT INC 40 0 0.00%

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.