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Equibles

VALLEY NATIONAL ADVISERS INC

Position in VLT — Invesco High Income Trust II

CIK 773411 BETHLEHEM, PA
Back to VLT Full portfolio

Position in VLT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$478
+$477 QoQ
Shares Held
46
-24.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 24 holders
Holding Since
Mar 2020
16 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

VALLEY NATIONAL ADVISERS INC holds $5,393,648 across 34 Asset Management names. VLT ranks #33 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,969 $1,893,311
2 BX
Blackstone Inc.
 15,711 $1,848,713
3 APO
Apollo Global Management, Inc.
 8,862 $1,048,463
4 SEIC
Sei Investments Co
 1,696 $148,756
5 TROW
Price T Rowe Group Inc
 715 $81,288
6 KKR
KKR & Co. Inc.
 737 $67,641
7 CG
Carlyle Group Inc.
 1,520 $64,007
8 RJF
Raymond James Financial Inc
 177 $26,909

All Filings in VLT

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $478 46
2023-09-30 $1 61
2023-06-30 $1 61
2023-03-31 $1 61
2022-12-31 $625 61
2022-09-30 $595 61
2022-06-30 $637 61
2022-03-31 $753 61
2021-12-31 $875 61
2021-09-30 $890 61
2021-06-30 $910 61
2021-03-31 $849 61
2020-12-31 $828 61
2020-09-30 $747 61
2020-06-30 $728 61
2020-03-31 $653 61