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Equibles

CoreCap Advisors, LLC

Position in VLT — Invesco High Income Trust II

CIK 1902501 SOUTHFIELD, MI
Back to VLT Full portfolio

Position in VLT

as of Jun 30, 2026 · filed Jul 6, 2026
Position Value
$91,717
-$3,919 QoQ
Shares Held
8,819
-6.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 24 holders
Holding Since
Dec 2021
13 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, 2026

CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. VLT ranks #74 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 298,720 $4,343,388
2 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 419,094 $4,111,312
3 NXG
NXG NextGen Infrastructure Income Fund
 58,510 $3,786,182
4 THW
abrdn World Healthcare Fund
 245,720 $3,292,648
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 141,530 $1,811,584
6 JPC
Nuveen Preferred & Income Opportunities Fund
 222,698 $1,754,860
7 PFN
PIMCO Income Strategy Fund II
 245,845 $1,752,874
8 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 124,672 $1,463,649

All Filings in VLT

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $91,717 8,819
2026-03-31 $95,636 9,469
2025-12-31 $130,331 11,668
2025-09-30 $7,371 657
2025-06-30 $6,618 605
2025-03-31 $7,434 702
2024-06-30 $111,122 10,513
2024-03-31 $110,003 10,252
2022-12-31 $130,199 12,690
2022-09-30 $123,483 12,639
2022-06-30 $129,642 12,406
2022-03-31 $150,521 12,188
2021-12-31 $172,348 12,002