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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

53 hedge funds and large institutions have $55.9M invested in Invesco Advantage Municipal Income Trust II in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.56M
2
SIA
2
Sit Investment Associates
Minnesota
$6.23M
3
KIM
3
Karpus Investment Management
New York
$8.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.52M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.05M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$252K
2
MSL
2
Mackay Shields LLC
New York
$5.19M
3
RCM
3
Rivernorth Capital Management
Florida
$1.69M
4
GEM
4
Global Endowment Management
North Carolina
$1.52M
5
CFA
5
Carroll Financial Associates
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
26
Mather Group
Illinois
$217K +$1.58K +139 +0.7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$196K +$51K +4,477 +35%
DS
28
DRW Securities
Illinois
$183K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$182K – – –
CAS
30
CTC Alternative Strategies
Illinois
$169K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$168K +$168K +14,760 New
FAAS
32
First Allied Advisory Services
California
$162K +$162K +14,200 New
CA
33
Cetera Advisors
Colorado
$125K +$125K +11,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$117K – – –
ICAS
35
Investors Capital Advisory Services
Massachusetts
$115K +$115K +10,108 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$88K +$5K +441 +6%
ST
37
Somerset Trust
Pennsylvania
$51K -$5.67K -500 -10%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$23K – – –
FFC
39
First Financial Corp
Indiana
$17K – – –
US Bancorp
40
US Bancorp
Minnesota
$14K – – –
AIG
41
American International Group
New York
$11.4K – – –
First Manhattan
42
First Manhattan
New York
$11K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$10K – – –
AP
44
Atwood & Palmer
Missouri
$10K +$10K +872 New
NES
45
New England Securities
New York
$9K +$9K +747 New
JFA
46
JNBA Financial Advisors
Minnesota
$8K – – –
MFS
47
MSI Financial Services
Massachusetts
$7K +$48 +4 +0.7%
TRCT
48
Tower Research Capital (TRC)
New York
$4K -$2.13K -200 -35%
DOA
49
D'Orazio & Associates
Virginia
$4K – – –
NFG
50
Next Financial Group
Texas
$4K +$2.29K +200 +133%
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