VLT Institutional Ownership & Shareholders
INVESCO HIGH INCOME TRUST II (VLT) is currently held by 26 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $8.91M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Ameriprise Financial Inc is currently the largest disclosed institutional shareholder of VLT tracked by InsiderSet, reporting ownership valued at approximately $1.39M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.18M, representing an estimated loss of -14.52% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 85% of the total disclosed VLT value among the investors covered in this analysis. Major shareholders include Ameriprise Financial Inc, Shaker Financial Services, Llc, Fiera Capital Corp, and several other long-term asset managers with concentrated positions in INVESCO HIGH INCOME TRUST II (VLT).
This page ranks the largest institutional VLT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
26
Total Reported Value
$8.91M
Largest Holder
Ameriprise Financial Inc
Largest Position
$1.39M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
29
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Ameriprise Financial Inc | 0.00% | 133,189 | $1,385,161 | $1,184,050 | -$201,111 | -14.52% | |
| Shaker Financial Services, Llc | 0.45% | 149,149 | $1,355,765 | $1,325,935 | -$29,830 | -2.20% | |
| Fiera Capital Corp | 0.00% | 109,711 | $1,140,994 | $975,331 | -$165,663 | -14.52% | |
| Envestnet Asset Management Inc | 0.00% | 79,609 | $827,937 | $707,724 | -$120,213 | -14.52% | |
| Melfa Wealth Management, Inc. | 0.41% | 73,089 | $760,122 | $649,761 | -$110,361 | -14.52% | |
| Wolverine Asset Management Llc | 0.01% | 83,116 | $755,524 | $738,901 | -$16,623 | -2.20% | |
| Newedge Advisors, Llc | 0.00% | 42,688 | $443,955 | $379,496 | -$64,459 | -14.52% | |
| Cetera Investment Advisers | 0.00% | 31,283 | $325,344 | $278,106 | -$47,238 | -14.52% | |
| Ubs Group Ag | 0.00% | 29,836 | $310,294 | $265,242 | -$45,052 | -14.52% | |
| Lpl Financial Llc | 0.00% | 23,170 | $240,968 | $205,981 | -$34,987 | -14.52% | |
| Aegon Usa Investment Management, Llc | 0.17% | 26,000 | $236,340 | $231,140 | -$5,200 | -2.20% | |
| Mallini Complete Financial Planning Llc | 0.16% | 24,888 | $226,236 | $221,254 | -$4,982 | -2.20% | |
| Uncommon Cents Investing Llc | 0.04% | 21,715 | $197,389 | $193,046 | -$4,343 | -2.20% | |
| Wells Fargo & Company/Mn | 0.00% | 13,933 | $144,907 | $123,864 | -$21,043 | -14.52% | |
| Advisors Asset Management, Inc. | 0.00% | 8,993 | $129,139 | $79,948 | -$49,191 | -38.09% | |
| Morgan Stanley | 0.00% | 10,267 | $106,777 | $91,274 | -$15,503 | -14.52% | |
| Integrated Capital Management, Inc. | 0.07% | 10,757 | $97,782 | $95,630 | -$2,152 | -2.20% | |
| Osaic Holdings, Inc. | 0.00% | 9,389 | $97,656 | $83,468 | -$14,188 | -14.53% | |
| Corecap Advisors, Llc | 0.00% | 9,055 | $82,316 | $80,499 | -$1,817 | -2.21% | |
| Atlantic Union Bankshares Corp | 0.00% | 2,524 | $26,253 | $22,438 | -$3,815 | -14.53% | |
| Axiom Investment Management Llc | 0.01% | 847 | $8,810 | $7,530 | -$1,280 | -14.53% | |
| Rothschild Investment Llc | 0.00% | 373 | $3,879 | $3,316 | -$563 | -14.51% | |
| Highline Wealth Partners Llc | 0.00% | 250 | $2,273 | $2,223 | -$51 | -2.22% | |
| First Horizon Corp | 0.00% | 100 | $909 | $889 | -$20 | -2.20% | |
| Park Avenue Securities Llc | 0.00% | 65,854 | $599 | $585,442 | +$584,843 | +97636.57% | |
| Valley National Advisers Inc | 0.00% | 46 | $419 | $409 | -$10 | -2.40% |
Frequently asked questions about VLT
Who are the largest institutional holders of VLT?
The largest institutional holders of VLT reported in the latest SEC Form 13F filings include Ameriprise Financial Inc, Shaker Financial Services, Llc, Fiera Capital Corp, Envestnet Asset Management Inc, and Melfa Wealth Management, Inc.. InsiderSet ranks institutional holders by their latest reported VLT position.
What is VLT institutional ownership?
This page tracks VLT positions reported by institutional investment managers through SEC Form 13F. INVESCO HIGH INCOME TRUST II (VLT) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own VLT?
InsiderSet currently tracks 26 institutional managers reporting VLT holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of VLT shareholders.
How much VLT stock do institutions own?
Institutional investment managers disclosed approximately $8.91M in VLT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was VLT institutional ownership last updated?
The latest VLT institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional VLT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its VLT position after the reporting date.
Are institutions buying or selling VLT?
Institutional buying and selling can be analyzed by comparing VLT positions across consecutive 13F reporting periods. InsiderSet's VLT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View VLT ownership changes.
How has VLT institutional ownership changed over time?
InsiderSet tracks VLT institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.