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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

52 hedge funds and large institutions have $46.8M invested in Invesco Advantage Municipal Income Trust II in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.22M
2
GC
2
Guggenheim Capital
Illinois
$1.5M
3
LCM
3
Landscape Capital Management
New Jersey
$359K
4
DA
4
Doliver Advisors
Texas
$197K
5
SFWA
5
Summit Financial Wealth Advisors
Louisiana
$157K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$5.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.15M
3
SIA
3
Sit Investment Associates
Minnesota
$5.26M
4
MIG
4
Mariner Investment Group
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$176K 16,000 -3,862 -19%
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$157K 14,344 +14,344 New
FAAS
28
First Allied Advisory Services
California
$155K 14,200 – –
S
29
SignatureFD
Georgia
$121K 11,059 +11,059 New
ICAS
30
Investors Capital Advisory Services
Massachusetts
$114K 10,409 +103 +1%
CTC
31
Central Trust Company
Missouri
$108K 9,885 +9,885 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$83K 7,542 +228 +3%
CFA
33
Carroll Financial Associates
North Carolina
$64K 5,850 – –
WAM
34
Wolverine Asset Management
Illinois
$62K 5,713 +5,713 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$45K 4,113 -4,025 -49%
BIM
36
BlackRock Investment Management
Delaware
$39K 3,549 – –
Deutsche Bank
37
Deutsche Bank
Germany
$36K 3,284 -954 -23%
ST
38
Somerset Trust
Pennsylvania
$31K 2,800 -700 -20%
NFG
39
Next Financial Group
Texas
$23K 2,127 – –
FFC
40
First Financial Corp
Indiana
$16K 1,461 – –
US Bancorp
41
US Bancorp
Minnesota
$14K 1,287 – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$12K 1,100 – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$11K 1,000 – –
AIG
44
American International Group
New York
$11K 1,000 – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$10K 900 – –
AP
46
Atwood & Palmer
Missouri
$10K 872 +872 New
JFA
47
JNBA Financial Advisors
Minnesota
$8K 723 – –
MFS
48
MSI Financial Services
Massachusetts
$7K 594 +4 +0.7%
First Manhattan
49
First Manhattan
New York
$5K 511 – –
Northern Trust
50
Northern Trust
Illinois
$2K 25,063 – –
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