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Invesco Advantage Municipal Income Trust II
VKI

50 hedge funds and large institutions have $50.8M invested in Invesco Advantage Municipal Income Trust II in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $46.8M → $50.8M (+$4.03M)

0.48% more ownership

Funds ownership: 9.74% → 10.22% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 52 → 50 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% 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
2
Increased
18
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Samson Capital Advisors
New York
+$2.84M
2
GC
Guggenheim Capital
Illinois
+$792K
3
Wells Fargo
Wells Fargo
California
+$353K
4
LSA
Liberty Street Advisors
New York
+$272K
5
TCM
Tradewinds Capital Management
Washington
+$151K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.13M
2
Morgan Stanley
Morgan Stanley
New York
-$267K
3
DA
Doliver Advisors
Texas
-$197K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$189K
5
LCM
Landscape Capital Management
New Jersey
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFWA
26
Summit Financial Wealth Advisors
Louisiana
$164K +$1.24K +112 +0.8%
FAAS
27
First Allied Advisory Services
California
$160K – – –
S
28
SignatureFD
Georgia
$126K – – –
ICAS
29
Investors Capital Advisory Services
Massachusetts
$119K +$922 +83 +0.8%
CFA
30
Carroll Financial Associates
North Carolina
$66K – – –
BIM
31
BlackRock Investment Management
Delaware
$40K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$33K -$51.7K -4,656 -62%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$32K +$21.2K +1,906 +212%
Deutsche Bank
34
Deutsche Bank
Germany
$31K -$5.3K -477 -15%
ST
35
Somerset Trust
Pennsylvania
$24K -$7.77K -700 -25%
NFG
36
Next Financial Group
Texas
$24K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$18K -$27.8K -2,500 -61%
FFC
38
First Financial Corp
Indiana
$17K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$12K – – –
AIG
40
American International Group
New York
$11K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
DADC
42
D.A. Davidson & Co
Montana
$10K +$10.3K +930 New
JFA
43
JNBA Financial Advisors
Minnesota
$8K – – –
MFS
44
MSI Financial Services
Massachusetts
$7K +$44 +4 +0.7%
CTC
45
Central Trust Company
Missouri
$6K -$104K -9,373 -95%
First Manhattan
46
First Manhattan
New York
$5K – – –
Northern Trust
47
Northern Trust
Illinois
$3K +$4.4K +396 +2%
US Bancorp
48
US Bancorp
Minnesota
$1K -$13.5K -1,218 -95%
TRCT
49
Tower Research Capital (TRC)
New York
$1K -$289 -26 -37%
N
50
Nuveen
North Carolina
$395 – – –
1
2
3

VKI Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2015, worth a combined $50.8M — up 8.6% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VKI and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $2.84M. The largest seller was Bank of America, cutting an estimated $1.13M.

  • 50 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $50.8M of Invesco Advantage Municipal Income Trust II stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 2 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2015 was Samson Capital Advisors, an estimated $2.84M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2015 was Bank of America, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2015.