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VLT INVESCO HIGH INCOME TR II

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COM (fund), issuer CIK 846671

22 managers (22 13F filers) reported a position in VLT shares at 2025-06-30, 577,816 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
4
Added
2
Reduced
9
Sold out
4
Shares held by filers
577,816

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Shaker Financial Services, LLC140,102$1.53M0.56%-9,76013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.74,629$816K0.52%-37113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC71,486$782K<0.01%-2,13013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC64,926$710K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC47,888$524K<0.01%-2,11213F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp42,163$461K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG28,986$317K<0.01%-14,69513F-HRTimelineGroup
Uncommon Cents Investing LLC22,165$242K0.06%013F-HRTimeline
Mallini Complete Financial Planning LLC18,943$207K0.26%+49413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,878$141K<0.01%-2,90113F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.12,271$134K0.1%-10313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12,044$132K<0.01%-88313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,938$121K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,958$87K<0.01%+52413F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,505$38.3K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,000$33K<0.01%013F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,362$25.8K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC605$6.62K<0.01%-9713F-HRTimeline
Key Financial Inc421$4.6K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC373$4.08K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC173$1.89K<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.