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货币单位:美元(USD)
范·卡本高收益二期基金
Invesco High Income Trust II (vlt)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fiera Capital Corporation |
37635 |
0.58% |
8917 |
31.05% |
2022-03-31
|
| First Trust Portfolios L.P. |
1040141 |
16.02% |
206557 |
24.78% |
2021-06-30
|
| Sit Investment Associates Inc |
294100 |
4.53% |
-10800 |
-3.54% |
2022-03-31
|
| Integrated Capital Management, Inc |
102987 |
1.59% |
8925 |
9.49% |
2022-05-31
|
| Shaker Financial Services, LLC |
98394 |
1.51% |
10432 |
11.86% |
2022-03-31
|
| Envestnet Asset Management Inc |
80544 |
1.24% |
5899 |
7.90% |
2022-03-31
|
| Park Avenue Securities LLC |
78412 |
1.21% |
5689 |
7.82% |
2022-03-31
|
| Goss Wealth Management LLC |
70500 |
1.09% |
7000 |
11.02% |
2022-03-31
|
| Wolverine Asset Management LLC |
46688 |
0.72% |
46688 |
-- |
2022-03-31
|
| Uncommon Cents Investing LLC |
22255 |
0.34% |
-- |
-- |
2022-03-31
|
| Royal Bank of Canada |
5146 |
0.08% |
600 |
13.20% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
5451 |
0.08% |
5451 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
6893 |
0.11% |
6893 |
-- |
2021-12-31
|
| UBS Group AG |
8010 |
0.12% |
1974 |
32.70% |
2022-03-31
|
| Bank of America Corp |
12064 |
0.19% |
1959 |
19.39% |
2022-03-31
|
| CoreCap Advisors, LLC |
12188 |
0.19% |
186 |
1.55% |
2022-03-31
|
| Integrated Capital Management, INC. |
12524 |
0.19% |
-189 |
-1.49% |
2022-03-31
|
| LPL Financial Corp |
14493 |
0.22% |
27 |
0.19% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
20184 |
0.31% |
-604 |
-2.91% |
2022-03-31
|
| Security Investors, LLC |
1255 |
0.02% |
1255 |
-- |
2022-05-31
|
| Guggenheim Partners Investment Mgmt LLC |
3175 |
0.05% |
-- |
-- |
2022-05-31
|
| Geneos Wealth Management Inc |
3371 |
0.05% |
227 |
7.22% |
2021-12-31
|
| Guggenheim Capital LLC |
39035 |
0.60% |
39035 |
-- |
2021-12-31
|
| Advisors Asset Management |
8993 |
0.14% |
-23717 |
-72.51% |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
49200 |
0.76% |
-15100 |
-23.48% |
2021-09-30
|
| Commonwealth Equity Services Inc |
21669 |
0.33% |
-2639 |
-10.86% |
2021-09-30
|
| Kestra Advisory Services, LLC |
46126 |
0.71% |
394 |
0.86% |
2021-09-30
|
| Moors & Cabot Inc |
245969 |
3.79% |
245969 |
-- |
2021-09-30
|
| Wells Fargo & Co |
9572 |
0.15% |
-- |
-- |
2021-09-30
|
| Aegon USA Investment Management, LLC |
38411 |
0.59% |
-- |
-- |
2021-12-31
|
| PT Asset Management LLC |
18940 |
0.29% |
-51085 |
-72.95% |
2021-12-31
|
| Brinker Capital Inc |
150280 |
2.31% |
-109789 |
-42.22% |
2021-11-30
|
| Securities America Advisors Inc |
12351 |
0.19% |
-- |
-- |
2021-03-31
|
| Invesco Capital Management LLC |
113375 |
1.75% |
-7444 |
-6.16% |
2021-08-31
|
| Saba Capital Management, LP |
51304 |
0.79% |
-62059 |
-54.74% |
2021-03-31
|
| RiverNorth Capital Management, LLC |
61907 |
0.95% |
-130472 |
-67.82% |
2021-03-31
|
| AEGON USA Investment Management LLC |
19422 |
0.30% |
-18989 |
-49.44% |
2020-12-31
|
| Vivaldi Asset Management, LLC |
17972 |
0.28% |
-10048 |
-35.86% |
2021-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
14299 |
0.22% |
14299 |
-- |
2020-12-31
|
| H D Vest Advisory Services |
27558 |
0.42% |
10941 |
65.84% |
2020-09-30
|
| Amvescap Plc. |
116771 |
1.80% |
2354 |
2.06% |
2020-06-30
|
| Wells Fargo & Co |
29744 |
0.46% |
-12095 |
-28.91% |
2020-06-30
|
| Bulldog Investors, LLC |
131781 |
1.62% |
100 |
0.08% |
2020-03-31
|
| Exchange Traded Concepts, LLC |
16726 |
0.21% |
-- |
-- |
2020-07-31
|
| City National Rochdale LLC |
106748 |
1.31% |
106748 |
-- |
2020-05-31
|
| Deschutes Portfolio Strategies, LLC |
106748 |
1.31% |
106748 |
-- |
2019-12-31
|
| Ameriprise Financial Inc |
18032 |
0.22% |
5515 |
44.06% |
2019-12-31
|
| Ameriprise Financial Services Inc |
12517 |
0.15% |
1560 |
14.24% |
2019-09-30
|
| Thompson, Siegel & Walmsley LLC |
29000 |
0.36% |
29000 |
-- |
2019-09-30
|
| Clough Capital Partners, LP |
59445 |
0.73% |
-20755 |
-25.88% |
2019-09-30
|
| Putnam |
21990 |
0.27% |
-18853 |
-46.16% |
2019-12-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
22013 |
0.27% |
-12582 |
-36.37% |
2019-06-30
|
| Css LLC |
16160 |
0.20% |
16160 |
-- |
2019-06-30
|
| Putnam Investment Management,LLC |
40843 |
0.50% |
40843 |
-- |
2019-10-31
|
| Clear Harbor Asset Management, LLC |
10430 |
0.13% |
-- |
-- |
2019-03-31
|
| BlackRock Inc |
41568 |
0.51% |
-- |
-- |
2018-12-31
|
| Susquehanna International Group, LLP |
18448 |
0.23% |
18448 |
-- |
2018-12-31
|
| Susquehanna Financial Group, LLLP |
18448 |
0.23% |
18448 |
-- |
2018-12-31
|
| Walleye Trading Advisors, LLC |
87915 |
1.08% |
87915 |
-- |
2018-09-30
|
| Walleye Trading LLC |
108009 |
1.33% |
38119 |
54.54% |
2018-09-30
|
| RMB Capital Management, LLC |
64354 |
0.79% |
-51875 |
-44.63% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
74157 |
0.91% |
-40996 |
-35.60% |
2018-09-30
|
| Ohio National Investments Inc |
51672 |
0.64% |
21328 |
70.29% |
2018-11-30
|
| Icon Advisers Inc/co |
51672 |
0.64% |
21328 |
70.29% |
2018-06-30
|
| Doliver Capital Advisors, Inc. |
25589 |
0.32% |
3144 |
14.01% |
2018-06-30
|
| UBS Securities LLC |
10911 |
0.13% |
898 |
8.97% |
2018-06-30
|
| Invesco Advisers, Inc |
20987 |
0.26% |
-12304 |
-36.96% |
2018-06-30
|
| Orinda Asset Management, LLC |
55825 |
0.69% |
-12864 |
-18.73% |
2018-06-30
|
| Performance Trust Asset Management, LLC |
143246 |
1.76% |
-- |
-- |
2018-06-30
|
| Charger Corp. |
488900 |
6.02% |
-164230 |
-25.15% |
2017-12-31
|
| Krilogy Advisors LLC |
11057 |
0.14% |
-- |
-- |
2018-03-31
|
| Advisor Group, Inc. |
3930 |
0.05% |
-- |
-- |
2017-12-31
|
| Rivernorth Capital Management, Inc. |
819955 |
10.10% |
819955 |
-- |
2018-02-28
|
| Ladenburg Thalmann Asset Management Inc |
1306 |
0.02% |
306 |
30.60% |
2017-12-31
|
| SII INVESTMENTS INC/WI |
24061 |
0.30% |
24061 |
-- |
2017-09-30
|
| Merrill Lynch & Co Inc |
1158 |
0.01% |
-202 |
-14.85% |
2017-12-31
|
| Manufacturers Life Insurance Co |
12542 |
0.17% |
-- |
-- |
2017-06-30
|
| Yorktown Management & Research Co Inc |
20000 |
0.27% |
-20000 |
-50.00% |
2016-09-30
|
| Liberty Street Advisors Inc |
23113 |
0.31% |
23113 |
-- |
2016-09-30
|
| Robinson Capital Management, Inc. |
23113 |
0.31% |
23113 |
-- |
2016-09-30
|
| Columbia Management Investment Advisers, LLC |
2701 |
0.10% |
2266 |
520.90% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
4831 |
0.10% |
1132 |
30.60% |
2013-03-31
|
| Morgan Stanley Wealth Management |
11451 |
0.30% |
-1422 |
-11.00% |
2013-03-31
|
| WFG Advisors LP |
11943 |
0.30% |
5254 |
78.50% |
2013-03-31
|
| LPL Financial Services |
15752 |
0.40% |
55 |
0.40% |
2013-03-31
|
| Advisors Asset Management, Inc. |
127862 |
3.40% |
71831 |
128.20% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
1827 |
-- |
-- |
-- |
2013-03-31
|
| Bartlett & Company |
1679 |
-- |
-- |
-- |
2013-03-31
|
| Ladenburg Thalmann Financial Services Inc. |
1493 |
-- |
22 |
1.50% |
2013-03-31
|
| PNC Wealth Management |
1343 |
-- |
-- |
-- |
2013-03-31
|
| Wells Fargo Bank, N.A. |
850 |
-- |
-1377 |
-61.80% |
2013-03-31
|
| Legg Mason Investment Counsel, LLC |
633 |
-- |
-- |
-- |
2013-03-31
|
| D.A. Davidson & Co. |
307 |
-- |
307 |
100.00% |
2013-03-31
|
| Highlander Capital Management, LLC |
932 |
-- |
-- |
-- |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT High-Yield Income Closed-End 88 |
11086 |
0.17% |
-1813 |
-14.06% |
2022-02-03
|
| FT Strategic Income CE 79 |
29829 |
0.46% |
139 |
0.47% |
2022-05-31
|
| FT Strategic Income CE 81 |
30280 |
0.47% |
156 |
0.52% |
2022-05-31
|
| FT Strategic Income CE 78 |
31709 |
0.49% |
151 |
0.48% |
2022-05-31
|
| FT High-Yield Income Closed-End 90 |
43565 |
0.67% |
323 |
0.75% |
2022-05-31
|
| FT High-Yield Income Closed-End 92 |
47391 |
0.73% |
283 |
0.60% |
2022-05-31
|
| FT High-Yield Income Closed-End 91 |
48486 |
0.75% |
332 |
0.69% |
2022-05-31
|
| Shaker Financial Discount Capture |
90125 |
1.39% |
8045 |
9.80% |
2022-03-31
|
| iCM Tactical Inc Closed End Fund (TICE) |
102987 |
1.59% |
8925 |
9.49% |
2022-03-31
|
| FT Strategic Income CE 80 |
29829 |
0.46% |
134 |
0.45% |
2022-05-31
|
| FT High-Yield Income Closed-End 94 |
28532 |
0.44% |
147 |
0.52% |
2022-05-31
|
| FT Balanced Income Select 96 |
25355 |
0.39% |
153 |
0.61% |
2022-05-31
|
| FT High-Yield Income Closed-End 89 |
19290 |
0.30% |
-1133 |
-5.55% |
2022-04-18
|
| FT Income Allocation CE 1Q 2022 |
20698 |
0.32% |
74 |
0.36% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 101 |
20737 |
0.32% |
36 |
0.17% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 100 |
22189 |
0.34% |
62 |
0.28% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 74 |
22196 |
0.34% |
39 |
0.18% |
2022-05-31
|
| FT Strategic Income Select CE 49 |
23857 |
0.37% |
92 |
0.39% |
2022-05-31
|
| FT Strategic Income Select CE 51 |
24650 |
0.38% |
128 |
0.52% |
2022-05-31
|
| FT Diversified High Income CE 48 |
24688 |
0.38% |
69 |
0.28% |
2022-05-31
|
| FT Income Allocation CE 1Q 2021 |
16980 |
0.26% |
-2479 |
-12.74% |
2022-03-31
|
| FT Senior Loan & Lim Dur Opp CE 72 |
19743 |
0.30% |
-104 |
-0.52% |
2022-02-28
|
| FT Strategic Income CE 76 |
27328 |
0.42% |
-163 |
-0.59% |
2022-01-31
|
| FT Senior Loan & Lim Dur CE 94 |
20328 |
0.31% |
-167 |
-0.81% |
2022-01-31
|
| Performance Trust Strategic Bond Fund |
18940 |
0.29% |
-51085 |
-72.95% |
2021-09-30
|
| FT Strategic Income CE 75 |
25880 |
0.40% |
117 |
0.45% |
2021-11-30
|
| FT High-Yield Income Closed-End 87 |
21932 |
0.34% |
-17 |
-0.08% |
2021-10-29
|
| RiverNorth Opportunities Fund |
24397 |
0.38% |
-88094 |
-78.31% |
2021-01-31
|
| RiverNorth/DoubleLine Strategic Opp Fund |
41698 |
0.64% |
-65447 |
-61.08% |
2021-03-31
|
| RiverNorth Marketplace Lending Corp |
20209 |
0.31% |
-- |
-- |
2021-03-31
|
| Aegon Credit Opportunities - Long Only |
33734 |
0.52% |
-- |
-- |
2020-09-30
|
| FT Balanced Income 52 |
18748 |
0.29% |
78 |
0.42% |
2021-02-26
|
| Vivaldi Opportunities Fund |
17972 |
0.28% |
2679 |
17.52% |
2020-03-31
|
| FT Balanced Income 51 |
19707 |
0.30% |
-124 |
-0.63% |
2020-12-31
|
| FT High-Yield Income Closed-End 81 |
19027 |
0.29% |
-9554 |
-33.43% |
2020-03-23
|
| FT High-Yield Income Closed-End 84 |
24835 |
0.38% |
-110 |
-0.44% |
2020-11-30
|
| Destinations Multi Strategy Alts Fd |
100875 |
1.55% |
-43327 |
-30.05% |
2020-10-31
|
| FT Senior Loan & Lim Dur CE 94 |
21072 |
0.32% |
19 |
0.09% |
2020-10-30
|
| FT Balanced Income Select 78 |
24721 |
0.30% |
-47 |
-0.19% |
2020-09-30
|
| FT High-Yield Income Closed-End 83 |
41713 |
0.51% |
72 |
0.17% |
2020-09-30
|
| Invesco CEF Income Composite ETF |
120819 |
1.49% |
-- |
-- |
2020-09-30
|
| FT Strategic Income Select CE 36 |
23749 |
0.29% |
21 |
0.09% |
2020-08-31
|
| FT Diversified High Income CE 34 |
26501 |
0.33% |
-9 |
-0.03% |
2020-08-31
|
| Saba Closed-End Funds ETF |
32110 |
0.40% |
-952 |
-2.88% |
2020-05-29
|
| FT High-Yield Income Closed-End 82 |
24045 |
0.30% |
-143 |
-0.59% |
2020-05-29
|
| City National Rochdale Fxd Inc Opps Fund |
106748 |
1.31% |
106748 |
-- |
2019-12-31
|
| FT High-Yield Income Closed-End 80 |
19118 |
0.24% |
-9029 |
-32.08% |
2020-01-06
|
| Special Opportunities |
113735 |
1.40% |
-34267 |
-23.15% |
2019-09-30
|
| FT High-Yield Income Closed-End 86 |
13546 |
0.17% |
71 |
0.53% |
2020-01-31
|
| Vivaldi Multi-Strategy Fund |
20908 |
0.26% |
-179 |
-0.85% |
2019-09-30
|
| FT Income Allocation CE 4Q 2018 |
18696 |
0.23% |
-29 |
-0.15% |
2019-12-31
|
| High Income Securities |
21990 |
0.27% |
-18853 |
-46.16% |
2019-08-31
|
| FT Balanced Income Opp 6 |
23865 |
0.29% |
57 |
0.24% |
2019-11-29
|
| FT Senior Loan & Lim Dur Opp CE 58 |
19179 |
0.24% |
5 |
0.03% |
2019-11-29
|
| FT High-Yield Income and Treasury 2 |
36600 |
0.45% |
30502 |
500.20% |
2018-11-15
|
| FT High-Yield Income Closed-End 77 |
41378 |
0.51% |
-12 |
-0.03% |
2019-03-29
|
| RiverNorth/Oaktree High Income Fund |
21591 |
0.27% |
-- |
-- |
2018-09-30
|
| RiverNorth Doubleline Strategic Inc Fd |
219867 |
2.71% |
-- |
-- |
2018-09-30
|
| ON ICON Balanced Portfolio |
51672 |
0.64% |
21328 |
70.29% |
2018-06-30
|
| RiverNorth Doubleline Strategic Inc I |
219867 |
2.71% |
-- |
-- |
2018-03-31
|
| Performance Trust Strategic Bond |
143246 |
1.76% |
-- |
-- |
2018-06-30
|
| Vivaldi Orinda Macro Opportunities A |
55825 |
0.69% |
-12864 |
-18.73% |
2018-06-30
|
| Ohio National Balanced |
51672 |
0.64% |
21328 |
70.29% |
2018-06-30
|
| RiverNorth/Oaktree High Income I |
18412 |
0.23% |
-- |
-- |
2018-03-31
|
| Guggenheim Multi-Hedge Strategies A |
1940 |
0.02% |
-539 |
-21.74% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
1544 |
0.02% |
-316 |
-16.99% |
2018-07-31
|
| AQR Diversified Arbitrage I |
832 |
0.01% |
475 |
133.05% |
2018-06-30
|
| Robinson Opportunistic Income A |
23113 |
0.31% |
23113 |
-- |
2016-09-30
|
| Cornerstone Progressive Return Fund |
-- |
-- |
-3758 |
-100.00% |
2012-12-31
|
