How many institutions own VLT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own VLT shares is 26, representing 11.89% of the company's common stock.

Who are the major shareholders selling Invesco High Income Trust II stock?

MORGAN STANLEY, in the last quarter, reduced its stake in VLT by -2.26% restricting it's holding to 10.27 thousand shares of worth nearly $106.78K. INTEGRATED CAPITAL MANAGEMENT, INC. also lessened -5.1% of the VLT shares from its portfolio, reducing its holding to 10.3 thousand shares of worth $107.11K. WELLS FARGO & COMPANY/MN also shunned VLT shares holding by -1.3% last quarter which brought its holding to 13.93 thousand shares worth $144.91K.

Investors who are buying VLT stock?

As per its latest 13F filing, ADVISOR GROUP HOLDINGS, INC. increased its stake in VLT by 36.25% in the last quarter. The institutional holder raised its holding to 9.39 thousand shares having worth more than $97.66K. WOLVERINE ASSET MANAGEMENT LLC also added 55.33% more shares of VLT to its portfolio, raising its holding to 21.84 thousand shares of worth $227.15K. LPL FINANCIAL LLC also increased its VLT shares holding by 29.63% which brought its holding to 23.17 thousand shares worth $240.97K.

VLT's major insiders: who are they?

The insider with the most stakes in VLT is Saba Capital Management, L.P. , 10 percent owner at the company. Additionally, VLT stock is highly held by director DAMMEYER RODNEY F and Roberts Scott among others.

Did an insider recently sell VLT stock?

Company executives, directors, and other insiders own N/A percent of Invesco High Income Trust II's stock. Within the last six months, there have been 0 transaction(s) in which VLT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SABA CAPITAL MANAGEMENT, L.P., PORTERA JOSEPH S, and DAMMEYER RODNEY F.

Which insider recently purchased VLT stock?

There have been 0 transaction(s) during the past 6-months in which Invesco High Income Trust II insiders have bought stock, totalling 0 shares

How much of VLT does insiders own?

Around 0 Invesco High Income Trust II shares are held by insiders, which represents about N/A of VLT stock.

Who is the insider with the largest stake?

VLT 10 percent owner, Saba Capital Management, L.P. holds the largest portfolio of the company's shares. VLT shares owned by Saba total nearly 1.15 million.

Which institution holds the most shares in VLT?

ADVISOR GROUP HOLDINGS, INC. is the largest institutional owner in VLT which holds 9.39 thousand shares worth $97.66K or 0.14% of the total VLT shares outstanding followed by MORGAN STANLEY with ownership of 10.27 thousand shares representing 0.16% of the VLT ownership. INTEGRATED CAPITAL MANAGEMENT, INC. is the third largest stakeholder with 10.3 thousand shares or 0.16% of the ownership worth more than $107.11K.

Is Invesco High Income Trust II stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the VLT is concerned, it is a stock which is not optionable.

Is there a short position on VLT's shares?

Number of VLT shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding VLT shares are there?

As of today, null shares of VLT are outstanding.

Is there many float in VLT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, VLT has null shares in float.

VLT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for VLT is null.

Invesco High Income Trust II (VLT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

11.89% Percentage of Shares held by All Institutions

11.89% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 11.89% of VLT shares are held by financial institutions. ADVISOR GROUP HOLDINGS, INC. is the top corporate investor, holding 9.39K shares valued at $97.66K. A 0.14% stake in Invesco High Income Trust II is owned by the company. MORGAN STANLEY owns 10.27K shares valued at $106.78K, which translates its holding of 0.16% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.14%	9.39K	97.66K	2.5K	+36.25%
Jun 30, 2026	MORGAN STANLEY	0.16%	10.27K	106.78K	-237	-2.26%
Jun 30, 2026	INTEGRATED CAPITAL MANAGEMENT, INC.	0.16%	10.3K	107.11K	-553	-5.10%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.21%	13.93K	144.91K	-183	-1.30%
Jun 30, 2026	UNCOMMON CENTS INVESTING LLC	0.33%	21.57K	224.28K	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.34%	21.84K	227.15K	7.78K	+55.33%
Jun 30, 2026	LPL FINANCIAL LLC	0.36%	23.17K	240.97K	5.3K	+29.63%
Jun 30, 2026	ROTHSCHILD INVESTMENT LLC	0.01%	373	3.88K	0	0
Jun 30, 2026	AXIOM INVESTMENT MANAGEMENT LLC	0.02%	1.18K	12.23K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-11.14K	-100.00%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.02%	1.38K	14.32K	1.38K	+100.00%
Jun 30, 2026	ATLANTIC UNION BANKSHARES CORP	0.04%	2.52K	26.25K	43	+1.73%
Jun 30, 2026	CORECAP ADVISORS, LLC	0.14%	8.82K	91.71K	-650	-6.86%
Jun 30, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	250	2.6K	0	0
Jun 30, 2026	AMERIPRISE FINANCIAL INC	2.05%	133.19K	1.39M	93.07K	+231.97%
Jun 30, 2026	FIERA CAPITAL CORP	1.68%	109.71K	1.14M	3.06K	+2.87%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	1.22%	79.61K	827.94K	2.99K	+3.90%
Jun 30, 2026	MELFA WEALTH MANAGEMENT, LLC	1.12%	73.09K	760.12K	-1.33K	-1.79%
Jun 30, 2026	PARK AVENUE SECURITIES LLC	0.99%	64.76K	673K	687	+1.07%
Jun 30, 2026	SHAKER FINANCIAL SERVICES, LLC	0.74%	47.88K	497.96K	-4.97K	-9.40%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.66%	42.69K	443.96K	-2.1K	-4.69%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.48%	31.28K	325.34K	3.09K	+10.97%
Jun 30, 2026	UBS GROUP AG	0.46%	29.84K	310.29K	-300	-1.00%
Jun 30, 2026	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.38%	24.89K	258.9K	5.08K	+25.62%
Jun 30, 2026	FIRST HORIZON CORP	0%	100	1.04K	100	+100.00%
Jun 30, 2026	VALLEY NATIONAL ADVISERS INC	0%	46	479	46	+100.00%
Mar 31, 2026	ATLANTIC UNION BANKSHARES CORP	0.04%	2.48K	25.06K	41	+1.68%
Mar 31, 2026	PARK AVENUE SECURITIES LLC	0.98%	64.07K	647K	2.17K	+3.50%
Mar 31, 2026	CORECAP ADVISORS, LLC	0.15%	9.47K	95.64K	-2.2K	-18.85%
Mar 31, 2026	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.3%	19.82K	200.16K	275	+1.41%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.11%	6.89K	69.6K	-230	-3.23%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.69%	44.79K	452.36K	-1.9K	-4.07%
Mar 31, 2026	FIERA CAPITAL CORP	1.64%	106.65K	1.08M	-3.9K	-3.52%
Mar 31, 2026	INTEGRATED CAPITAL MANAGEMENT, INC.	0.17%	10.85K	109.6K	-1.16K	-9.66%
Mar 31, 2026	KILTER GROUP LLC	0%	0	-	-1.18K	-100.00%
Mar 31, 2026	MELFA WEALTH MANAGEMENT, LLC	1.14%	74.42K	751.62K	-58	-0.08%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	1.18%	76.62K	773.86K	2.98K	+4.05%
Mar 31, 2026	UNCOMMON CENTS INVESTING LLC	0.33%	21.57K	217.81K	-700	-3.14%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.43%	28.19K	284.73K	12.8K	+83.19%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-11.25K	-100.00%
Mar 31, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	250	2.53K	0	0
Mar 31, 2026	MORGAN STANLEY	0.16%	10.5K	106.1K	201	+1.95%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	11.14K	112.49K	11.14K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.22%	14.12K	142.57K	1.82K	+14.81%
Mar 31, 2026	LPL FINANCIAL LLC	0.27%	17.87K	180.53K	17.87K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.46%	30.14K	304.37K	2.8K	+10.24%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.62%	40.12K	405.22K	3.08K	+8.33%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.81%	52.85K	533.79K	2.57K	+5.12%
Mar 31, 2026	AXIOM INVESTMENT MANAGEMENT LLC	0.02%	1.18K	11.88K	1.18K	+100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.22%	14.06K	142.02K	14.06K	+100.00%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0.01%	373	3.77K	0	0
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	250	2.79K	250	+100.00%
Dec 31, 2025	UBS GROUP AG	0.42%	27.34K	305.34K	-950	-3.36%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.77%	50.28K	561.58K	-61.95K	-55.20%
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.95%	61.9K	691K	-221	-0.36%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.13%	73.64K	822.52K	181	+0.25%
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	1.15%	74.48K	831.9K	-144	-0.19%
Dec 31, 2025	FIERA CAPITAL CORP	1.7%	110.55K	1.23M	52.98K	+92.04%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.11%	7.12K	79.56K	-1.19K	-14.34%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.24%	15.39K	171.89K	897	+6.19%
Dec 31, 2025	KEY FINANCIAL INC	0%	0	-	-421	-100.00%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0.01%	373	4.17K	0	0
Dec 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.18%	12.01K	134.18K	-202	-1.65%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.19%	12.3K	137.34K	-583	-4.53%
Dec 31, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.3%	19.54K	218.29K	256	+1.33%
Dec 31, 2025	UNCOMMON CENTS INVESTING LLC	0.34%	22.27K	248.7K	100	+0.45%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	3.51K	39.15K	0	0
Dec 31, 2025	MORGAN STANLEY	0.16%	10.3K	115.09K	-1.22K	-10.57%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	11.25K	126.74K	157	+1.42%
Dec 31, 2025	CORECAP ADVISORS, LLC	0.18%	11.67K	130.33K	11.01K	+1,675.95%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.57%	37.04K	413.7K	6.52K	+21.37%
Dec 31, 2025	KILTER GROUP LLC	0.02%	1.18K	13.19K	29	+2.52%
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0.04%	2.44K	27.25K	39	+1.62%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.72%	46.69K	521.51K	-1.5K	-3.11%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	1.16%	74.62K	837.23K	-9	-0.01%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	1.74%	112.23K	1.26M	-27.88K	-19.90%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.2%	12.88K	144.49K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-3K	-100.00%
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.04%	2.4K	26.94K	39	+1.65%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	3.51K	39.33K	0	0
Sep 30, 2025	KILTER GROUP LLC	0.02%	1.15K	12.92K	1.15K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.13%	8.31K	92.82K	355	+4.46%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	11.1K	126.48K	157	+1.44%
Sep 30, 2025	MORGAN STANLEY	0.18%	11.52K	129.27K	-523	-4.34%
Sep 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.19%	12.21K	137.04K	-57	-0.46%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.01%	657	7.37K	52	+8.60%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.22%	14.49K	162.6K	14.49K	+100.00%
Sep 30, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.3%	19.29K	216.39K	343	+1.81%
Sep 30, 2025	KEY FINANCIAL INC	0.01%	421	4.76K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-173	-100.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.01%	373	4.19K	0	0
Sep 30, 2025	UNCOMMON CENTS INVESTING LLC	0.34%	22.17K	248.69K	0	0
Sep 30, 2025	UBS GROUP AG	0.44%	28.29K	317.37K	-700	-2.42%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.47%	30.52K	342.39K	30.52K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.75%	48.19K	540.67K	300	+0.63%
Sep 30, 2025	FIERA CAPITAL CORP	0.89%	57.56K	645.87K	15.4K	+36.53%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.96%	62.12K	697K	-2.8K	-4.32%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.14%	73.46K	824.17K	1.97K	+2.75%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	1.15%	74.63K	816.07K	-371	-0.49%
Jun 30, 2025	UNCOMMON CENTS INVESTING LLC	0.34%	22.17K	242.37K	0	0
Jun 30, 2025		0.29%	18.94K	207.14K	494	+2.68%
Jun 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.19%	12.27K	134.18K	-103	-0.83%
Jun 30, 2025	MORGAN STANLEY	0.19%	12.04K	131.71K	-883	-6.83%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	10.94K	120.53K	10.94K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	7.96K	87K	524	+7.05%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	3.51K	38.33K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	3K	33K	0	0
Jun 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.04%	2.36K	25.83K	2.36K	+100.00%
Jun 30, 2025	KEY FINANCIAL INC	0.01%	421	4.6K	0	0
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.01%	373	4.08K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	173	1.89K	173	+100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.01%	605	6.62K	-97	-13.82%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.2%	12.88K	140.82K	-2.9K	-18.39%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-14.18K	-100.00%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	2.16%	140.1K	1.53M	-9.76K	-6.51%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.1%	71.49K	781.7K	-2.13K	-2.89%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	1%	64.93K	710K	64.93K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.74%	47.89K	523.66K	-2.11K	-4.22%
Jun 30, 2025	FIERA CAPITAL CORP	0.65%	42.16K	461.05K	0	0
Jun 30, 2025	UBS GROUP AG	0.45%	28.99K	316.96K	-14.7K	-33.64%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	0%	0	-	-16.47K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-39	-100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-18.45K	-100.00%
Jun 30, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.29%	18.94K	207.14K	494	+2.68%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.29%	18.45K	195.34K	18.45K	+100.00%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	1.16%	75K	794.25K	0	0
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	2.32%	149.86K	1.59M	83.82K	+126.93%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0%	0	-	-40.22K	-100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	3.51K	33.82K	0	0
Mar 31, 2025	CORECAP ADVISORS, LLC	0.01%	702	7.43K	702	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	14.18K	150.19K	14.18K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.2%	12.93K	136.9K	-6.43K	-33.22%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0%	0	-	-66.87K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-59	-100.00%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.01%	373	3.95K	0	0
Mar 31, 2025	KEY FINANCIAL INC	0.01%	421	4.46K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.12%	7.43K	78.73K	282	+3.94%
Mar 31, 2025		0.29%	18.45K	195.38K	243	+1.33%
Mar 31, 2025	UNCOMMON CENTS INVESTING LLC	0.34%	22.17K	234.73K	-290	-1.29%
Mar 31, 2025	ROYAL BANK OF CANADA	0.05%	3K	32K	0	0
Mar 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.19%	12.37K	131.04K	-330	-2.60%
Mar 31, 2025	FIERA CAPITAL CORP	0.65%	42.16K	446.51K	0	0
Mar 31, 2025	UBS GROUP AG	0.68%	43.68K	462.58K	10.6K	+32.02%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.77%	50K	529.5K	-300	-0.60%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.14%	73.62K	779.6K	1.28K	+1.76%
Mar 31, 2025	LPL FINANCIAL LLC	0%	0	-	-17.82K	-100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	39	413	39	+100.00%
Mar 31, 2025	SANDY SPRING BANK	0.04%	2.32K	24.59K	38	+1.66%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.24%	15.78K	167.1K	95	+0.61%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.26%	16.47K	174K	-91.04K	-84.68%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	1.04%	67.37K	723K	2.6K	+4.01%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-2.44K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	1%	65.15K	699.07K	-5.6K	-7.92%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	4.77%	310.15K	3.33M	1.83K	+0.59%
Mar 31, 2024	FMR LLC	0%	0	-	-1	-100.00%
Mar 31, 2024	KEY FINANCIAL INC	0.01%	421	4.52K	0	0
Mar 31, 2024	HIGHLANDER CAPITAL MANAGEMENT, LLC	0.01%	932	10K	0	0
Mar 31, 2024	SANDY SPRING BANK	0.03%	2.18K	23.36K	913	+72.23%
Mar 31, 2024	ROYAL BANK OF CANADA	0.05%	3K	32K	-6.19K	-67.36%
Mar 31, 2024	MORGAN STANLEY	0.05%	3.33K	35.71K	-27	-0.80%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	3.35K	35.97K	0	0
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	3.51K	37.5K	3.51K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	10.31K	111K	10.31K	+100.00%
Mar 31, 2024	INTEGRATED CAPITAL MANAGEMENT, INC.	0.19%	12.49K	133.99K	-62	-0.49%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.22%	14.08K	151.1K	-940	-6.26%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.24%	15.31K	164.27K	1.08K	+7.56%
Mar 31, 2024	LPL FINANCIAL LLC	0.24%	15.36K	164.79K	204	+1.35%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.25%	15.97K	171.36K	1.4K	+9.59%
Mar 31, 2024	UNCOMMON CENTS INVESTING LLC	0.35%	22.46K	240.94K	0	0
Mar 31, 2024	UBS GROUP AG	0.54%	35.41K	379.95K	-6.9K	-16.31%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.63%	40.85K	505.1K	-5.3K	-11.49%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.71%	46.3K	496.79K	-14.1K	-23.34%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	1.11%	72.11K	773.7K	2.86K	+4.14%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	1.2%	78.07K	837.65K	6.38K	+8.90%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-25.2K	-100.00%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	2.27%	147.81K	1.59M	11.41K	+8.37%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	2.1%	136.4K	1.42M	39.55K	+40.84%
Dec 31, 2023	BAKER AVENUE ASSET MANAGEMENT, LP	0%	0	-	-1.35K	-100.00%
Dec 31, 2023	VALLEY NATIONAL ADVISERS INC	0%	0	-	-61	-100.00%
Dec 31, 2023	FMR LLC	0%	1	10	1	+100.00%
Dec 31, 2023	KEY FINANCIAL INC	0.01%	421	4.37K	0	0
Dec 31, 2023	HIGHLANDER CAPITAL MANAGEMENT, LLC	0.01%	932	9.68K	0	0
Dec 31, 2023	SANDY SPRING BANK	0.02%	1.26K	13.14K	36	+2.93%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	2.44K	25.34K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	3.35K	34.83K	0	0
Dec 31, 2023	MORGAN STANLEY	0.05%	3.36K	34.86K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.14%	9.19K	95K	2.05K	+28.63%
Dec 31, 2023	INTEGRATED CAPITAL MANAGEMENT, INC.	0.19%	12.55K	130.39K	-336	-2.61%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.22%	14.23K	147.89K	-5.85K	-29.12%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.22%	14.57K	151.41K	14.57K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.23%	15.02K	156.08K	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.23%	15.15K	157.45K	553	+3.79%
Dec 31, 2023	UNCOMMON CENTS INVESTING LLC	0.35%	22.46K	233.31K	0	0
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.39%	25.2K	261.85K	20.12K	+395.52%
Dec 31, 2023	UBS GROUP AG	0.65%	42.31K	439.6K	-3.95K	-8.53%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.71%	46.15K	479.52K	345	+0.75%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.93%	60.39K	627.49K	-22.22K	-26.90%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	1%	64.78K	673K	-1.21K	-1.84%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	4.74%	308.32K	3.2M	-17.44K	-5.35%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	1.07%	69.24K	719.42K	-1.48K	-2.09%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	1.09%	70.75K	732.78K	9.3K	+15.13%
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	1.1%	71.68K	744.79K	276	+0.39%

Insiders

Among the VLT insiders holding of N/A of the stake in company, SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 1.15M. DAMMEYER RODNEY F, director, is the second largest VLT insider with ownership of 140.9K shares. ROBERTS SCOTT, , stands third with possession of 7.73K shares of that stake.

Insiders	Designation	Shares Held
SABA CAPITAL MANAGEMENT, L.P.	10 percent owner	1.15M
DAMMEYER RODNEY F	director	140.9K
ROBERTS SCOTT		7.73K
CHOATE JERRY D	director	1.8K
WHALEN WAYNE W	director	500
HUTTON HEAGY LINDA	director	300
WOOLSEY SUZANNE	director	272
BRANAGAN J MILES	director	232
KENNEDY R CRAIG	director	30
DAMMEYER RODNEY F	director	0
PORTERA JOSEPH S		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 11, 2019	SABA CAPITAL MANAGEMENT, L.P.	SALE	14.02	6.15K	86.28K	1.15M
Dec 10, 2019	SABA CAPITAL MANAGEMENT, L.P.	SALE	14.01	3.53K	49.46K	1.16M
Dec 09, 2019	SABA CAPITAL MANAGEMENT, L.P.	SALE	13.98	13.72K	191.78K	1.16M
Dec 06, 2019	SABA CAPITAL MANAGEMENT, L.P.	SALE	14.06	21.5K	302.29K	1.17M
Jan 14, 2019	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.48	4.15K	55.94K	1.18M
Jan 10, 2019	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.40	85.14K	1.14M	1.17M
Jan 07, 2019	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.08	300	3.92K	1.09M
Jan 02, 2019	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.53	100	1.25K	1.09M
Dec 31, 2018	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.51	5K	62.55K	1.09M
Dec 28, 2018	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.40	790	9.8K	1.08M
Dec 27, 2018	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.32	3.23K	39.74K	1.08M
Dec 26, 2018	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.25	7.31K	89.56K	1.08M
Dec 24, 2018	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.18	1.84K	22.41K	1.07M
Dec 17, 2018	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.88	1.09K	14.04K	1.07M
Feb 26, 2018	PORTERA JOSEPH S	SALE	14.09	800	11.27K	0
Jul 05, 2017	PORTERA JOSEPH S	SALE	15.01	500	7.51K	800
Oct 05, 2015	ROBERTS SCOTT	PURCHASE	12.94	7.73K	100K	7.73K
Feb 26, 2014	HUTTON HEAGY LINDA	PURCHASE	16.80	300	5.04K	300
Mar 12, 2013	WOOLSEY SUZANNE	PURCHASE	18.31	272	4.98K	272
Sep 28, 2012	WHALEN WAYNE W	PURCHASE	17.11	500	8.56K	500
Mar 09, 2011	CHOATE JERRY D	PURCHASE	16.66	1.8K	29.99K	1.8K
Sep 07, 2010	DAMMEYER RODNEY F	SALE	15.81	418	6.61K	0
Sep 03, 2010	DAMMEYER RODNEY F	SALE	15.84	27	427.68	0
Sep 02, 2010	DAMMEYER RODNEY F	SALE	15.79	2.99K	47.2K	27
Sep 01, 2010	DAMMEYER RODNEY F	SALE	15.96	13.18K	210.29K	3.02K
Aug 31, 2010	DAMMEYER RODNEY F	SALE	15.93	740	11.78K	16.19K
Jan 13, 2009	DAMMEYER RODNEY F	PURCHASE	1.99	3.4K	6.77K	140.9K
Jan 12, 2009	DAMMEYER RODNEY F	PURCHASE	1.97	1.9K	3.74K	130.6K
Apr 11, 2008	DAMMEYER RODNEY F	PURCHASE	3.45	200	690	120.37K
Dec 26, 2007	DAMMEYER RODNEY F	PURCHASE	3.66	6K	21.96K	109.17K
Oct 08, 2007	DAMMEYER RODNEY F	PURCHASE	3.73	500	1.87K	98.17K
Jul 11, 2007	DAMMEYER RODNEY F	PURCHASE	3.94	840	3.31K	97.67K
Apr 17, 2007	DAMMEYER RODNEY F	PURCHASE	4.07	900	3.66K	96.83K
Apr 10, 2007	DAMMEYER RODNEY F	PURCHASE	4.08	3K	12.24K	95.93K
Apr 09, 2007	DAMMEYER RODNEY F	PURCHASE	4.05	100	405	91.03K
Apr 05, 2007	DAMMEYER RODNEY F	PURCHASE	4.07	2.3K	9.36K	90.93K
Jan 16, 2007	DAMMEYER RODNEY F	PURCHASE	4.07	3.13K	12.72K	88.63K
Nov 20, 2006	DAMMEYER RODNEY F	PURCHASE	4.00	2K	8K	74.5K
Jul 24, 2006	DAMMEYER RODNEY F	PURCHASE	3.77	3.3K	12.42K	71.34K
Apr 05, 2006	DAMMEYER RODNEY F	PURCHASE	4.19	100	419	54.45K
Mar 23, 2006	KENNEDY R CRAIG	SALE	4.21	50	210.5	30
Feb 07, 2006	DAMMEYER RODNEY F	PURCHASE	4.34	7K	30.38K	28.71K
Oct 07, 2005	DAMMEYER RODNEY F	PURCHASE	4.22	1.5K	6.33K	8.42K
Oct 06, 2005	DAMMEYER RODNEY F	PURCHASE	4.24	500	2.12K	6.92K
Nov 21, 2004	DAMMEYER RODNEY F	PURCHASE	4.00	4K	16K	85K
May 11, 2004	BRANAGAN J MILES	PURCHASE	4.10	232	951.2	232
May 07, 2004	KENNEDY R CRAIG	PURCHASE	4.27	150	640.5	150
Jul 31, 2003	WHALEN WAYNE W	PURCHASE	0.00	1.36K	-	68.05K
May 30, 2003	WHALEN WAYNE W	PURCHASE	0.00	1.66K	-	65.71K

Frequently Asked Questions