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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 2025-03-31, 582,905 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
4
Added
7
Reduced
5
Sold out
4
Shares held by filers
582,905

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Shaker Financial Services, LLC149,862$1.59M0.62%+83,82313F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.75,000$794K0.54%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,616$780K<0.01%+1,27513F-HRTimelineGroup
NewEdge Advisors, LLC50,000$530K<0.01%-30013F-HRTimeline
UBS Group AGin group UBS Group AG43,681$463K<0.01%+10,59513F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp42,163$447K<0.01%013F-HRTimelineGroup
Uncommon Cents Investing LLC22,165$235K0.07%-29013F-HRTimeline
Mallini Complete Financial Planning LLC18,449$195K0.19%+24313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC18,446$195K<0.01%new13F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC16,465$174K<0.01%-91,03713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,779$167K<0.01%+9513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,182$150K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,927$137K<0.01%-6,43013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.12,374$131K0.1%-33013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,434$78.7K<0.01%+28213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,505$33.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,000$32K<0.01%013F-HR/ATimelineGroup
Sandy Spring Bank2,322$24.6K<0.01%+3813F-HRTimeline
CoreCap Advisors, LLC702$7.43K<0.01%new13F-HRTimeline
Key Financial Inc421$4.46K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC373$3.95K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…39$413<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.