FineMark National Bank & Trust - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 25 filers reported holding INVESCO HIGH INCOME TR II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FineMark National Bank & Trust ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q2 2015$30,000
-6.2%
2,1190.0%0.00%0.0%
Q1 2015$32,0000.0%2,1190.0%0.00%
-20.0%
Q4 2014$32,000
-3.0%
2,1190.0%0.01%0.0%
Q3 2014$33,000
-8.3%
2,1190.0%0.01%
-16.7%
Q2 2014$36,000
+2.9%
2,1190.0%0.01%
-14.3%
Q1 2014$35,000
+2.9%
2,1190.0%0.01%0.0%
Q4 2013$34,0002,1190.01%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q3 2015
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 360,000$4,626,0000.44%
Yorktown Management & Research Co Inc 90,000$1,157,0000.20%
Matisse Capital 16,400$211,0000.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 59,701$767,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 125,377$1,611,0000.09%
Advisors Asset Management, Inc. 413,926$5,319,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 88,388$1,135,0000.02%
Curi RMB Capital, LLC 20,391$262,0000.01%
Highlander Capital Management, LLC 932$12,0000.01%
AQR Arbitrage LLC 49,200$632,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders