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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 2025-09-30, 607,451 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
8
Reduced
6
Sold out
2
Shares held by filers
607,451

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC112,225$1.26M0.43%-27,87713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.74,620$837K0.49%-913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,455$824K<0.01%+1,96913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC62,124$697K0.01%-2,80213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp57,564$646K<0.01%+15,40113F-HRTimelineGroup
NewEdge Advisors, LLC48,188$541K<0.01%+30013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,516$342K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG28,286$317K<0.01%-70013F-HRTimelineGroup
Uncommon Cents Investing LLC22,165$249K0.06%013F-HRTimeline
Mallini Complete Financial Planning LLC19,286$216K0.18%+34313F-HRTimeline
Cetera Investment Advisers14,492$163K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,878$144K<0.01%013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.12,214$137K0.1%-5713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,521$129K<0.01%-52313F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,095$126K<0.01%+15713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,313$92.8K<0.01%+35513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,505$39.3K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,401$26.9K<0.01%+3913F-HRTimelineGroup
Kilter Group LLC1,152$12.9K0.01%new13F-HRTimeline
CoreCap Advisors, LLC657$7.37K<0.01%+5213F-HRTimeline
Key Financial Inc421$4.76K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC373$4.18K<0.01%013F-HRTimeline