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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

49 hedge funds and large institutions have $57.1M invested in Invesco Advantage Municipal Income Trust II in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$6.94M
2
KIM
2
Karpus Investment Management
New York
$7.77M
3
U
3
UBS
Switzerland
$2.81M
4
AAM
4
Advisors Asset Management
Colorado
$1.47M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.05M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$5.55M
2
NCM
2
Newgate Capital Management
Connecticut
$0
3
GA
3
GFS Advisors
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$7.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
26
DRW Securities
Illinois
$183K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$182K – – –
CAS
28
CTC Alternative Strategies
Illinois
$168K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$144K – – –
CFA
30
Carroll Financial Associates
North Carolina
$133K +$133K +11,700 New
Ameriprise
31
Ameriprise
Minnesota
$129K +$10.2K +900 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$116K +$105K +9,330 +978%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$83K – – –
ST
34
Somerset Trust
Pennsylvania
$57K – – –
CTC
35
Central Trust Company
Missouri
$51K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$23K – – –
FFC
37
First Financial Corp
Indiana
$17K – – –
US Bancorp
38
US Bancorp
Minnesota
$14K – – –
AIG
39
American International Group
New York
$11.4K – – –
First Manhattan
40
First Manhattan
New York
$11K -$11 -1 -0.1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$10K – – –
JFA
42
JNBA Financial Advisors
Minnesota
$8K – – –
MFS
43
MSI Financial Services
Massachusetts
$7K +$48 +4 +0.7%
TRCT
44
Tower Research Capital (TRC)
New York
$7K +$7K +575 New
Northern Trust
45
Northern Trust
Illinois
$5K – – –
DOA
46
D'Orazio & Associates
Virginia
$4K – – –
1IC
47
1919 Investment Counsel
Maryland
$2K -$13.6K -682 -87%
NFG
48
Next Financial Group
Texas
$2K +$2K +150 New
NCM
49
Newgate Capital Management
Connecticut
– -$1.01M -91,900 Closed
GA
50
GFS Advisors
Texas
– -$901K -82,000 Closed
1
2
3