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

Institutional Holders (2017Q2)
Portfolio Summary: 26 Institutional holders with a total value of $25,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 807,399 12,046,000 47.80%
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 355,355 5,302,000 21.04%
3 Advisors Asset Management, Inc. 128,004 1,910,000 7.58%
4 GUGGENHEIM CAPITAL LLC 81,897 1,222,000 4.85%
5 SIT INVESTMENT ASSOCIATES INC 80,616 1,203,000 4.77%
6 WELLS FARGO & COMPANY/MN 60,896 909,000 3.61%
7 Invesco Ltd. 41,912 625,000 2.48%
8 MORGAN STANLEY 32,122 480,000 1.90%
9 SII INVESTMENTS INC/WI 24,061 360,000 1.43%
10 ICON ADVISERS INC/CO 15,134 226,000 0.90%
11 UBS Group AG 12,903 192,000 0.76%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,542 187,000 0.74%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,056 165,000 0.65%
14 AMERIPRISE FINANCIAL INC 11,196 161,000 0.64%
15 ADVISOR GROUP, INC. 3,930 59,000 0.23%
16 BANK OF AMERICA CORP /DE/ 2,123 32,000 0.13%
17 GENEOS WEALTH MANAGEMENT INC. 2,073 30,000 0.12%
18 ROYAL BANK OF CANADA 1,792 27,000 0.11%
19 Creative Planning 1,562 23,000 0.09%
20 Highlander Capital Management, LLC 932 14,000 0.06%
21 NEXT Financial Group, Inc 893 13,000 0.05%
22 Edge Wealth Management LLC 675 10,000 0.04%
23 IFP ADVISORS, INC 327 5,000 0.02%
24 VALLEY NATIONAL ADVISERS INC 61 1,000 0.00%
25 WFG Advisors, LP 2 0 0.00%
26 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.