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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $23,052,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 644,751 9,194,000 39.88%
2 Advisors Asset Management, Inc. 239,991 3,422,000 14.84%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 232,679 3,316,000 14.38%
4 GUGGENHEIM CAPITAL LLC 137,179 1,956,000 8.49%
5 WELLS FARGO & COMPANY/MN 68,125 971,000 4.21%
6 Fiera Capital Corp 57,618 821,000 3.56%
7 Invesco Ltd. 42,475 605,000 2.62%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 34,563 489,000 2.12%
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,701 352,000 1.53%
10 SII INVESTMENTS INC/WI 23,755 342,000 1.48%
11 ROBINSON CAPITAL MANAGEMENT, LLC 23,113 329,000 1.43%
12 CITIGROUP INC 17,515 250,000 1.08%
13 UBS Group AG 16,560 236,000 1.02%
14 LPL Financial LLC 14,448 207,000 0.90%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,542 179,000 0.78%
16 MORGAN STANLEY 9,959 141,000 0.61%
17 ADVISOR GROUP, INC. 3,930 57,000 0.25%
18 NEXT Financial Group, Inc 2,862 41,000 0.18%
19 GENEOS WEALTH MANAGEMENT INC. 2,057 29,000 0.13%
20 ROYAL BANK OF CANADA 1,792 26,000 0.11%
21 Creative Planning 1,562 22,000 0.10%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,539 22,000 0.10%
23 Highlander Capital Management, LLC 932 13,000 0.06%
24 BANK OF AMERICA CORP /DE/ 825 12,000 0.05%
25 Edge Wealth Management LLC 675 10,000 0.04%
26 IFP ADVISORS, INC 327 5,000 0.02%
27 D'Orazio & Associates, Inc. 272 4,000 0.02%
28 VALLEY NATIONAL ADVISERS INC 61 1,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10 0 0.00%
30 M&R CAPITAL MANAGEMENT INC 40 0 0.00%
31 WFG Advisors, LP 2 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.