Walleye Trading LLC - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 33 filers reported holding INVESCO HIGH INCOME TR II in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q3 2018$1,480,000
+56.9%
108,009
+54.5%
0.01%
+60.0%
Q2 2018$943,000
+63.7%
69,890
+68.2%
0.01%
+66.7%
Q1 2018$576,000
-5.7%
41,5480.0%0.00%0.0%
Q4 2017$611,00041,5480.00%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q1 2018
NameSharesValueWeighting ↓
Bulldog Investors, LLP 323,775$4,643,0002.06%
Saba Capital Management, L.P. 1,175,456$16,856,0000.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC 647,444$9,284,0000.61%
Uncommon Cents Investing LLC 23,755$341,0000.22%
SIT INVESTMENT ASSOCIATES INC 482,483$6,919,0000.22%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 39,500$566,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 34,595$496,0000.05%
Clear Harbor Asset Management, LLC 10,430$150,0000.03%
PARK AVENUE SECURITIES LLC 17,746$256,0000.01%
Highlander Capital Management, LLC 932$13,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders