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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 %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$23K 2,100 – –
ST
52
Somerset Trust
Pennsylvania
$23K 2,015 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$18K 1,613 -4,235 -72%
FFC
54
First Financial Corp
Indiana
$16K 1,461 – –
BRC
55
Bell Rock Capital
Delaware
$16K 1,448 +1,448 New
AG
56
Advisor Group
Arizona
$11K 1,000 – –
JFA
57
JNBA Financial Advisors
Minnesota
$8K 723 -10,336 -93%
NFG
58
Next Financial Group
Texas
$8K 750 – –
DOA
59
D'Orazio & Associates
Virginia
$4K 394 – –
Northern Trust
60
Northern Trust
Illinois
$3K 25,063 -4,900 -16%
GWM
61
Geneos Wealth Management
Colorado
$3K 317 – –
FPF
62
FNY Partners Fund
New York
$1.67K 42,955 +42,955 New
TC
63
TFS Capital
Pennsylvania
– – -53,572 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– – -30,731 Closed
OFG
65
OTA Financial Group
New York
– – -28,213 Closed
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
– – -16,115 Closed
LCM
67
Laurion Capital Management
New York
– – -11,258 Closed
CFA
68
Carroll Financial Associates
North Carolina
– – -5,850 Closed
FMP
69
Financial Management Professionals
Texas
– – -4,565 Closed
DADC
70
D.A. Davidson & Co
Montana
– – -1,000 Closed
Citigroup
71
Citigroup
New York
– – -565 Closed
First Manhattan
72
First Manhattan
New York
– – -511 Closed
MFW
73
Mosaic Family Wealth
Missouri
– – -413 Closed
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