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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 2026-03-31, 658,411 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
10
Reduced
7
Sold out
2
Shares held by filers
658,411

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Fiera Capital Corpin group Fiera Capital Corp106,652$1.08M<0.01%-3,89513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC76,620$774K<0.01%+2,98413F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.74,418$752K0.43%-5813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC64,068$647K0.01%+2,16513F-HRTimelineGroup
Shaker Financial Services, LLC52,850$534K0.19%+2,57413F-HRTimeline
NewEdge Advisors, LLC44,788$452K<0.01%-1,90013F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,121$405K<0.01%+3,08413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG30,136$304K<0.01%+2,80013F-HRTimelineGroup
Cetera Investment Advisers28,191$285K<0.01%+12,80213F-HRTimeline
Uncommon Cents Investing LLC21,565$218K0.05%-70013F-HRTimeline
Mallini Complete Financial Planning LLC19,817$200K0.16%+27513F-HRTimeline
LPL Financial LLC17,874$181K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,116$143K<0.01%+1,82113F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC14,061$142K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,138$112K<0.01%new13F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.10,852$110K0.07%-1,16013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,504$106K<0.01%+20113F-HRTimelineGroup
CoreCap Advisors, LLC9,469$95.6K<0.01%-2,19913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,891$69.6K<0.01%-23013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,481$25.1K<0.01%+4113F-HRTimelineGroup
Axiom Investment Management LLC1,176$11.9K0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC373$3.77K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$2.52K<0.01%013F-HRTimeline