Mallini Complete Financial Planning LLC
Position in VLT — Invesco High Income Trust II
CIK 2049540
GAINESVILLE, FL
Position in VLT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$258,897
+$58,746 QoQ
Shares Held
24,894
+25.6% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#10
of 24 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mallini Complete Financial Planning LLC holds $5,740,023 across 17 Asset Management names. VLT ranks #12 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
40,027 | $741,700 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
85,676 | $615,153 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
55,467 | $605,699 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
|
56,195 | $400,670 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
22,128 | $369,537 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
10,357 | $364,773 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
34,773 | $325,823 | |
| 8 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
18,752 | $316,908 |
All Filings in VLT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,897 | 24,894 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $200,151 | 19,817 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $218,284 | 19,542 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $216,388 | 19,286 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $207,236 | 18,943 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $195,374 | 18,449 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $199,537 | 18,206 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||