BOOTHBAY FUND MANAGEMENT, LLC - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 32 filers reported holding INVESCO HIGH INCOME TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q3 2019$248,000
-22.3%
17,346
-21.2%
0.02%
-20.7%
Q2 2019$319,000
-35.7%
22,013
-36.4%
0.03%
-39.6%
Q1 2019$496,000
+112.0%
34,595
+85.0%
0.05%
+41.2%
Q4 2018$234,00018,7000.03%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q3 2019
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