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VLT INVESCO HIGH INCOME TR II

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COM (fund), issuer CIK 846671

23 managers (23 13F filers) reported a position in VLT shares at 2024-12-31, 676,549 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
23
13F filers
23
New
1
Added
6
Reduced
9
Sold out
0
Shares held by filers
676,549

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC107,502$1.18M0.03%-29,50213F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.75,000$822K0.55%-3,06613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC72,341$793K<0.01%+1,60213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC66,871$733K0.01%+4,16013F-HRTimelineGroup
Shaker Financial Services, LLC66,039$724K0.28%-21,11613F-HRTimeline
NewEdge Advisors, LLC50,300$551K<0.01%-2,90013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp42,163$462K<0.01%-3,53713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC40,224$441K<0.01%-5,73913F-HRTimelineGroup
UBS Group AGin group UBS Group AG33,086$363K<0.01%-50013F-HRTimelineGroup
Uncommon Cents Investing LLC22,455$246K0.07%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,357$212K<0.01%+4,21913F-HR/ATimelineGroup
Mallini Complete Financial Planning LLC18,206$200K0.19%13F-HRTimeline
LPL Financial LLC17,823$195K<0.01%+1413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,684$172K<0.01%-2,15613F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.12,704$139K0.11%-2113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,152$78.4K<0.01%+3,09613F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,505$38.9K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,000$33K<0.01%013F-HRTimelineGroup
Sandy Spring Bank2,284$25K<0.01%+3613F-HRTimeline
Key Financial Inc421$4.61K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC373$4.09K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/59$647<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.