VKI icon

Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

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.

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

1
SCA
1
Samson Capital Advisors
New York
$2.9M
2
GC
2
Guggenheim Capital
Illinois
$2.36M
3
Wells Fargo
3
Wells Fargo
California
$612K
4
LSA
4
Liberty Street Advisors
New York
$2.24M
5
TCM
5
Tradewinds Capital Management
Washington
$1.51M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.93M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.02M
3
DA
3
Doliver Advisors
Texas
$0
4
LCM
4
Landscape Capital Management
New Jersey
$181K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFWA
26
Summit Financial Wealth Advisors
Louisiana
$164K 14,456 +112 +0.8%
FAAS
27
First Allied Advisory Services
California
$160K 14,200 – –
S
28
SignatureFD
Georgia
$126K 11,059 – –
ICAS
29
Investors Capital Advisory Services
Massachusetts
$119K 10,492 +83 +0.8%
CFA
30
Carroll Financial Associates
North Carolina
$66K 5,850 – –
BIM
31
BlackRock Investment Management
Delaware
$40K 3,549 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$33K 2,886 -4,656 -62%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$32K 2,806 +1,906 +212%
Deutsche Bank
34
Deutsche Bank
Germany
$31K 2,807 -477 -15%
ST
35
Somerset Trust
Pennsylvania
$24K 2,100 -700 -25%
NFG
36
Next Financial Group
Texas
$24K 2,127 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$18K 1,613 -2,500 -61%
FFC
38
First Financial Corp
Indiana
$17K 1,461 – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$12K 1,100 – –
AIG
40
American International Group
New York
$11K 1,000 – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$11K 1,000 – –
DADC
42
D.A. Davidson & Co
Montana
$10K 930 +930 New
JFA
43
JNBA Financial Advisors
Minnesota
$8K 723 – –
MFS
44
MSI Financial Services
Massachusetts
$7K 598 +4 +0.7%
CTC
45
Central Trust Company
Missouri
$6K 512 -9,373 -95%
First Manhattan
46
First Manhattan
New York
$5K 511 – –
Northern Trust
47
Northern Trust
Illinois
$3K 25,459 +396 +2%
US Bancorp
48
US Bancorp
Minnesota
$1K 69 -1,218 -95%
TRCT
49
Tower Research Capital (TRC)
New York
$1K 45 -26 -37%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$395 34,837 – –
1
2
3