INVESCO HIGH INCOME TR II
(46131F101)
Funds Reporting Holdings of INVESCO HIGH INCOME TR II according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| SABA Capital Management LP | 1,175,456 | $17,032k | Jun 30, 2019 | Aug 14, 2019 | |
| RiverNorth Capital Management LLC | 761,920 | $11,056k | Jun 30, 2019 | Aug 14, 2019 | |
| Bulldog Investors LLC | 197,385 | $2,864k | Jun 30, 2019 | Aug 14, 2019 | |
| PT Asset Management LLC | 143,246 | $1,964k | Sep 30, 2018 | Nov 14, 2018 | |
| Shaker Financial Services LLC | 28,601 | $415k | Jun 30, 2019 | Aug 8, 2019 | |
| Uncommon Cents Investing LLC | 23,755 | $345k | Jun 30, 2019 | Jul 12, 2019 | |
| Clear Harbor Asset Management LLC | 10,270 | $149k | Jun 30, 2019 | Jul 22, 2019 | |
| 1919 Investment Counsel LLC | 633 | $10k | Sep 30, 2014 | Nov 14, 2014 |