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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

49 hedge funds and large institutions have $51.1M invested in Invesco Advantage Municipal Income Trust II in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$9.21M
2
Bank of America
2
Bank of America
North Carolina
$10.5M
3
LSA
3
Liberty Street Advisors
New York
$1.92M
4
BTS
4
BB&T Securities
Virginia
$1.25M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.55M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.18M
3
UBS Group
3
UBS Group
Switzerland
$283K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$168K 14,200 – –
HighTower Advisors
27
HighTower Advisors
Illinois
$133K 11,360 -6,300 -36%
CA
28
Cetera Advisors
Colorado
$129K 11,000 – –
ICAS
29
Investors Capital Advisory Services
Massachusetts
$121K 10,306 +99 +1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$118K 10,079 +10,079 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$95K 8,138 -42,657 -84%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$86K 7,314 -3,921 -35%
CFA
33
Carroll Financial Associates
North Carolina
$69K 5,850 +5,850 New
Deutsche Bank
34
Deutsche Bank
Germany
$49K 4,238 +954 +29%
BIM
35
BlackRock Investment Management
Delaware
$42K 3,549 +3,549 New
ST
36
Somerset Trust
Pennsylvania
$41K 3,500 -500 -13%
NFG
37
Next Financial Group
Texas
$24K 2,127 +1,927 +964%
FFC
38
First Financial Corp
Indiana
$17K 1,461 – –
US Bancorp
39
US Bancorp
Minnesota
$15K 1,287 +69 +6%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$13K 1,100 – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$12K 1,000 +1,000 New
AIG
42
American International Group
New York
$11.8K 1,000 – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$11K 900 – –
JFA
44
JNBA Financial Advisors
Minnesota
$8K 723 – –
MFS
45
MSI Financial Services
Massachusetts
$7K 590 +4 +0.7%
First Manhattan
46
First Manhattan
New York
$6K 511 -507 -50%
Northern Trust
47
Northern Trust
Illinois
$3K 25,063 – –
TRCT
48
Tower Research Capital (TRC)
New York
$1K 101 -274 -73%
W
49
Wealthfront
California
$1K 100 +100 New
CA
50
Cornerstone Advisors
North Carolina
– – -133,008 Closed
1
2
3