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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 2025-12-31, 611,495 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
1
Added
10
Reduced
9
Sold out
1
Shares held by filers
611,495

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Fiera Capital Corpin group Fiera Capital Corp110,547$1.23M<0.01%+52,98313F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.74,476$832K0.48%-14413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,636$823K<0.01%+18113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC61,903$691K0.01%-22113F-HRTimelineGroup
Shaker Financial Services, LLC50,276$562K0.18%-61,94913F-HRTimeline
NewEdge Advisors, LLC46,688$522K<0.01%-1,50013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC37,037$414K<0.01%+6,52113F-HRTimelineGroup
UBS Group AGin group UBS Group AG27,336$305K<0.01%-95013F-HRTimelineGroup
Uncommon Cents Investing LLC22,265$249K0.06%+10013F-HRTimeline
Mallini Complete Financial Planning LLC19,542$218K0.18%+25613F-HRTimeline
Cetera Investment Advisers15,389$172K<0.01%+89713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,295$137K<0.01%-58313F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.12,012$134K0.09%-20213F-HRTimeline
CoreCap Advisors, LLC11,668$130K<0.01%+11,01113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,252$127K<0.01%+15713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,303$115K<0.01%-1,21813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,121$79.6K<0.01%-1,19213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,505$39.1K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,440$27.3K<0.01%+3913F-HRTimelineGroup
Kilter Group LLC1,181$13.2K0.01%+2913F-HRTimeline
ROTHSCHILD INVESTMENT LLC373$4.17K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$2.79K<0.01%new13F-HRTimeline