VKI icon

Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

55 hedge funds and large institutions have $49.5M invested in Invesco Advantage Municipal Income Trust II in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.31M
2
UBS Group
2
UBS Group
Switzerland
$2.04M
3
GC
3
Guggenheim Capital
Illinois
$3.26M
4
LCM
4
Laurion Capital Management
New York
$785K
5
SIA
5
Sit Investment Associates
Minnesota
$6.47M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$5.89M
3
LSA
3
Liberty Street Advisors
New York
$0
4
KIM
4
Karpus Investment Management
New York
$3.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
26
Mather Group
Illinois
$230K 19,555 – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$188K 16,000 – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$187K 15,908 +15,908 New
SFWA
29
Summit Financial Wealth Advisors
Louisiana
$179K 15,196 +740 +5%
FAAS
30
First Allied Advisory Services
California
$168K 14,200 – –
Stifel Financial
31
Stifel Financial
Missouri
$151K 12,814 +12,814 New
HighTower Advisors
32
HighTower Advisors
Illinois
$134K 11,430 +11,430 New
S
33
SignatureFD
Georgia
$130K 11,059 – –
ICAS
34
Investors Capital Advisory Services
Massachusetts
$125K 10,613 +121 +1%
MFS
35
MSI Financial Services
Massachusetts
$124K 10,561 +9,963 +1,666%
SG
36
Strid Group
Pennsylvania
$118K 10,000 +10,000 New
IA
37
IFP Advisors
Florida
$107K 9,044 +9,044 New
AIA
38
Allegis Investment Advisors
Idaho
$77K 6,495 +6,495 New
CFA
39
Carroll Financial Associates
North Carolina
$68K 5,850 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$46K 3,915 +1,029 +36%
BIM
41
BlackRock Investment Management
Delaware
$42K 3,549 – –
Deutsche Bank
42
Deutsche Bank
Germany
$33K 2,807 – –
ST
43
Somerset Trust
Pennsylvania
$25K 2,100 – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$19K 1,613 – –
FFC
45
First Financial Corp
Indiana
$17K 1,461 – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$13K 1,100 – –
AIG
47
American International Group
New York
$12K 1,000 – –
JFA
48
JNBA Financial Advisors
Minnesota
$9K 723 – –
TC
49
Trust Company
Kansas
$6.03K 512 +512 New
First Manhattan
50
First Manhattan
New York
$6K 511 – –
1
2
3