Axiom Investment Management LLC
Position in VLT — Invesco High Income Trust II
CIK 1513703
NEW YORK, NY
Position in VLT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,227
+$353 QoQ
Shares Held
1,176
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 24 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Axiom Investment Management LLC holds $4,182,706 across 64 Asset Management names. VLT ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
7,804 | $918,284 | |
| 2 | KKR |
KKR & Co. Inc.
|
6,000 | $550,680 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
18,500 | $438,628 | |
| 4 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
9,960 | $275,683 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
11,306 | $210,733 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
7,160 | $157,801 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
6,438 | $143,942 | |
| 8 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
7,144 | $140,442 |
All Filings in VLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,227 | 1,176 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,874 | 1,176 | Shares | Sole | 2026-05-26 | |
| No filing history on record for this holder in this stock. | ||||||