ROBINSON CAPITAL 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 30 filers reported holding INVESCO HIGH INCOME TR II in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q1 2017$334,000
+1.5%
23,1130.0%0.15%
-14.5%
Q4 2016$329,000
-2.7%
23,1130.0%0.18%
+5.3%
Q3 2016$338,00023,1130.17%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q1 2017
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 22,255$332,0000.13%
INTEGRATED CAPITAL MANAGEMENT, INC. 11,000$164,0000.13%
SIT INVESTMENT ASSOCIATES INC 303,586$4,534,0000.11%
Shaker Financial Services, LLC 17,059$255,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 64,300$960,0000.06%
PARK AVENUE SECURITIES LLC 62,883$939,0000.02%
Accel Wealth Management 1,006$15,0000.01%
Kestra Advisory Services, LLC 45,732$683,0000.01%
Highlander Capital Management, LLC 932$14,0000.01%
Advisors Asset Management, Inc. 33,073$494,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders