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VLT INVESCO HIGH INCOME TR II

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COM (fund), issuer CIK 846671

24 managers (24 13F filers) reported a position in VLT shares at 2026-06-30, 760,687 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
10
Reduced
8
Sold out
1
Shares held by filers
760,687

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC133,189$1.39M<0.01%+93,06813F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp109,711$1.14M<0.01%+3,05913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,609$828K<0.01%+2,98913F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.73,089$760K0.41%-1,32913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC64,755$673K<0.01%+68713F-HRTimelineGroup
Shaker Financial Services, LLC47,881$498K0.16%-4,96913F-HRTimeline
NewEdge Advisors, LLC42,688$444K<0.01%-2,10013F-HRTimeline
Cetera Investment Advisers31,283$325K<0.01%+3,09213F-HRTimeline
UBS Group AGin group UBS Group AG29,836$310K<0.01%-30013F-HRTimelineGroup
Mallini Complete Financial Planning LLC24,894$259K0.18%+5,07713F-HRTimeline
LPL Financial LLC23,170$241K<0.01%+5,29613F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,841$227K<0.01%+7,78013F-HRTimelineGroup
Uncommon Cents Investing LLC21,565$224K0.05%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,933$145K<0.01%-18313F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.10,299$107K0.07%-55313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,267$107K<0.01%-23713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,389$97.7K<0.01%+2,49813F-HRTimelineGroup
CoreCap Advisors, LLC8,819$91.7K<0.01%-65013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,524$26.3K<0.01%+4313F-HRTimelineGroup
Axiom Investment Management LLC1,176$12.2K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC373$3.88K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$2.6K<0.01%013F-HRTimeline
FIRST HORIZON CORP100$1.04K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC46$479<0.01%new13F-HRTimeline