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

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.