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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

48 hedge funds and large institutions have $39M invested in Invesco Advantage Municipal Income Trust II in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.17M
2
UBS Group
2
UBS Group
Switzerland
$4.66M
3
IA
3
IFP Advisors
Florida
$184K
4
RJA
4
Raymond James & Associates
Florida
$181K
5
LIM
5
Leavell Investment Management
Alabama
$172K

Top Sellers

1
TCM
1
Tradewinds Capital Management
Washington
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
3
LPL Financial
California
$971K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.31M
5
Bank of America
5
Bank of America
North Carolina
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$170K 12,770 – –
CAN
27
Cetera Advisor Networks
California
$170K 12,650 +12,650 New
HighTower Advisors
28
HighTower Advisors
Illinois
$153K 11,497 +33 +0.3%
S
29
SignatureFD
Georgia
$148K 11,059 – –
ICAS
30
Investors Capital Advisory Services
Massachusetts
$144K 10,841 +112 +1%
SG
31
Strid Group
Pennsylvania
$133K 10,000 – –
CFA
32
Carroll Financial Associates
North Carolina
$78K 5,850 – –
Deutsche Bank
33
Deutsche Bank
Germany
$37K 2,807 – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$28K 2,100 +1,000 +91%
ST
35
Somerset Trust
Pennsylvania
$27K 2,015 – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$22K 1,613 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$19K 1,455 -2,381 -62%
FFC
38
First Financial Corp
Indiana
$19K 1,461 – –
SSB
39
Sandy Spring Bank
Maryland
$18K 1,354 – –
AG
40
Advisor Group
Arizona
$13K 1,000 +1,000 New
JFA
41
JNBA Financial Advisors
Minnesota
$10K 723 – –
TRCT
42
Tower Research Capital (TRC)
New York
$9K 700 +700 New
US Bancorp
43
US Bancorp
Minnesota
$7K 500 +500 New
NFG
44
Next Financial Group
Texas
$6K 500 – –
MFW
45
Mosaic Family Wealth
Missouri
$6K 413 – –
First Manhattan
46
First Manhattan
New York
$6K 511 – –
GWM
47
Geneos Wealth Management
Colorado
$4K 317 – –
Northern Trust
48
Northern Trust
Illinois
$4K 29,963 +4,900 +20%
TCM
49
Tradewinds Capital Management
Washington
– – -133,267 Closed
PPA
50
Parametric Portfolio Associates
Washington
– – -85,671 Closed
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