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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

50 hedge funds and large institutions have $51.5M invested in Invesco Advantage Municipal Income Trust II in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$3.14M
2
U
2
UBS
Switzerland
$1.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.47M
4
Bank of America
4
Bank of America
North Carolina
$7.95M
5
SIA
5
Sit Investment Associates
Minnesota
$6.91M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
26
Mather Group
Illinois
$207K 18,813 +18,813 New
DS
27
DRW Securities
Illinois
$177K 16,100 – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$176K 16,000 – –
CAS
29
CTC Alternative Strategies
Illinois
$163K 14,820 -3,300 -18%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$140K 12,731 -666 -5%
Creative Planning
31
Creative Planning
Kansas
$116K 10,518 -217 -2%
Ameriprise
32
Ameriprise
Minnesota
$115K 10,476 +2,221 +27%
FAAS
33
First Allied Advisory Services
California
$111K 10,200 -300 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$80K 7,314 – –
ST
35
Somerset Trust
Pennsylvania
$55K 5,000 – –
CTC
36
Central Trust Company
Missouri
$49K 4,500 +4,500 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$22K 2,000 – –
FFC
38
First Financial Corp
Indiana
$16K 1,461 – –
US Bancorp
39
US Bancorp
Minnesota
$13K 1,218 – –
BIM
40
BlackRock Investment Management
Delaware
$11K 1,007 +1,007 New
First Manhattan
41
First Manhattan
New York
$11K 1,019 +1,019 New
AIG
42
American International Group
New York
$11K 1,000 – –
Deutsche Bank
43
Deutsche Bank
Germany
$10K 954 -2,234 -70%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$10K 900 +900 New
1IC
45
1919 Investment Counsel
Maryland
$9K 782 – –
JFA
46
JNBA Financial Advisors
Minnesota
$8K 723 +723 New
MFS
47
MSI Financial Services
Massachusetts
$6K 574 -151 -21%
Northern Trust
48
Northern Trust
Illinois
$5K 45,254 +21 +0%
DOA
49
D'Orazio & Associates
Virginia
$4K 394 – –
HighTower Advisors
50
HighTower Advisors
Illinois
– – -316,296 Closed
1
2
3