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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

50 hedge funds and large institutions have $39.9M invested in Invesco Advantage Municipal Income Trust II in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.85M
2
LPL Financial
2
LPL Financial
California
$1.76M
3
Stifel Financial
3
Stifel Financial
Missouri
$479K
4
VanEck Associates
4
VanEck Associates
New York
$1.15M
5
VKH
5
Virtu KCG Holdings
New York
$129K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCM
2
Robinson Capital Management
Michigan
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$1.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$138K 11,172 +611 +6%
S
27
SignatureFD
Georgia
$137K 11,059 – –
MG
28
Mather Group
Illinois
$136K 10,975 -8,580 -44%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$132K 10,729 +116 +1%
VKH
30
Virtu KCG Holdings
New York
$129K 10,447 +10,447 New
SG
31
Strid Group
Pennsylvania
$124K 10,000 – –
CFA
32
Carroll Financial Associates
North Carolina
$72K 5,850 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$48K 3,836 -79 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$34K 2,807 – –
ST
35
Somerset Trust
Pennsylvania
$25K 2,015 -85 -4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$20K 1,613 – –
FFC
37
First Financial Corp
Indiana
$18K 1,461 – –
SSB
38
Sandy Spring Bank
Maryland
$17K 1,354 +1,354 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$14K 1,100 – –
AIG
40
American International Group
New York
$12K 1,000 – –
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$11K 910 +910 New
KFA
42
Kelleher Financial Advisors
New York
$10K 820 +820 New
JFA
43
JNBA Financial Advisors
Minnesota
$9K 723 – –
First Manhattan
44
First Manhattan
New York
$6K 511 – –
NFG
45
Next Financial Group
Texas
$6K 500 +300 +150%
MFW
46
Mosaic Family Wealth
Missouri
$5K 413 +413 New
DOA
47
D'Orazio & Associates
Virginia
$4K 394 – –
Northern Trust
48
Northern Trust
Illinois
$3K 25,063 -7,102 -22%
GWM
49
Geneos Wealth Management
Colorado
$3K 317 +317 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$432 34,837 – –
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