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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

53 hedge funds and large institutions have $56.6M invested in Invesco Advantage Municipal Income Trust II in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
14
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.16M
2
AAM
2
Advisors Asset Management
Colorado
$3.68M
3
SIA
3
Sit Investment Associates
Minnesota
$6.95M
4
SG Americas Securities
4
SG Americas Securities
New York
$429K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.25M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$0
2
KIM
2
Karpus Investment Management
New York
$7.07M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
RCM
4
Rivernorth Capital Management
Florida
$1.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$589K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
26
Mather Group
Illinois
$223K 19,222 +138 +0.7%
Creative Planning
27
Creative Planning
Kansas
$223K 19,194 +159 +0.8%
HighTower Advisors
28
HighTower Advisors
Illinois
$205K 17,660 +2,900 +20%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$200K 17,208 – –
DS
30
DRW Securities
Illinois
$187K 16,100 – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$186K 16,000 – –
CAS
32
CTC Alternative Strategies
Illinois
$172K 14,820 – –
FAAS
33
First Allied Advisory Services
California
$164K 14,200 – –
OC
34
Oppenheimer & Co
New York
$147K 12,711 +12,711 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$130K 11,235 +3,480 +45%
CA
36
Cetera Advisors
Colorado
$128K 11,000 – –
LCM
37
Landscape Capital Management
New Jersey
$125K 10,776 +10,776 New
ICAS
38
Investors Capital Advisory Services
Massachusetts
$118K 10,207 +99 +1%
ST
39
Somerset Trust
Pennsylvania
$46K 4,000 -500 -11%
Deutsche Bank
40
Deutsche Bank
Germany
$38K 3,284 -7,000 -68%
FFC
41
First Financial Corp
Indiana
$17K 1,461 – –
US Bancorp
42
US Bancorp
Minnesota
$14K 1,218 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$13K 1,100 -900 -45%
AIG
44
American International Group
New York
$11.6K 1,000 – –
AP
45
Atwood & Palmer
Missouri
$11K 872 – –
First Manhattan
46
First Manhattan
New York
$11K 1,018 – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$10K 900 – –
NES
48
New England Securities
New York
$9K 747 – –
JFA
49
JNBA Financial Advisors
Minnesota
$8K 723 – –
MFS
50
MSI Financial Services
Massachusetts
$7K 586 +4 +0.7%
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