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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

62 hedge funds and large institutions have $57.6M invested in Invesco Advantage Municipal Income Trust II in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
19
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$4.89M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$5.06M
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.29M
4
Bank of America
4
Bank of America
North Carolina
$6.94M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.74M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$356K
2
CRC
2
Curi RMB Capital
Illinois
$236K
3
TC
3
TFS Capital
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$254K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$356K 31,874 -116,399 -79%
Squarepoint
27
Squarepoint
New York
$351K 31,400 +31,400 New
WAM
28
Weiss Asset Management
Massachusetts
$283K 25,317 +25,317 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$276K 24,653 +254 +1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$259K 23,037 – –
IA
31
IFP Advisors
Florida
$259K 23,122 +9,320 +68%
Wells Fargo
32
Wells Fargo
California
$254K 22,752 -47,464 -68%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$243K 21,697 – –
Ameriprise
34
Ameriprise
Minnesota
$238K 21,319 -4,435 -17%
Creative Planning
35
Creative Planning
Kansas
$237K 21,168 +735 +4%
CRC
36
Curi RMB Capital
Illinois
$236K 21,092 -75,940 -78%
EFS
37
Essex Financial Services
Connecticut
$209K 18,722 – –
HCM
38
Hollencrest Capital Management
California
$200K 17,860 +17,860 New
MFS
39
MSI Financial Services
Massachusetts
$179K 16,000 +10 +0.1%
CAN
40
Cetera Advisor Networks
California
$174K 15,600 -1,200 -7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$173K 16,000 – –
JIP
42
Jaffetilchin Investment Partners
Florida
$151K 13,521 +13,521 New
SFWA
43
Summit Financial Wealth Advisors
Louisiana
$139K 12,391 +918 +8%
HighTower Advisors
44
HighTower Advisors
Illinois
$129K 11,559 +31 +0.3%
S
45
SignatureFD
Georgia
$124K 11,059 – –
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$124K 11,073 +11,073 New
SG
47
Strid Group
Pennsylvania
$112K 10,000 – –
TCM
48
Tradewinds Capital Management
Washington
$72K 6,400 +6,400 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$51K 4,600 +4,600 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$28K 2,514 -1,116 -31%
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