Uncommon Cents Investing LLC
Position in VLT — Invesco High Income Trust II
CIK 1729754
JANESVILLE, WI
Position in VLT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$224,276
+$6,470 QoQ
Shares Held
21,565
0.0% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. VLT ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in VLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,276 | 21,565 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $217,806 | 21,565 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $248,700 | 22,265 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $248,691 | 22,165 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $242,485 | 22,165 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $234,727 | 22,165 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $246,106 | 22,455 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $258,906 | 22,455 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $237,349 | 22,455 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $240,942 | 22,455 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $233,307 | 22,455 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $223,202 | 22,455 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $235,777 | 22,455 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $235,777 | 22,455 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $230,388 | 22,455 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $219,385 | 22,455 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $232,564 | 22,255 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $274,849 | 22,255 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $319,581 | 22,255 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $324,923 | 22,255 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $332,267 | 22,255 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $309,789 | 22,255 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $329,625 | 24,255 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $297,366 | 24,255 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $288,652 | 24,155 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $254,416 | 23,755 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||