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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

58 hedge funds and large institutions have $59.3M invested in Invesco Advantage Municipal Income Trust II in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
23
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$6.5M
2
LCM
2
Laurion Capital Management
New York
$1.33M
3
COLIM
3
City of London Investment Management
United Kingdom
$2.89M
4
CIA
4
Capital Investment Advisors
Georgia
$1.29M
5
AIA
5
Allegis Investment Advisors
Idaho
$1.69M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.78M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$4.17M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
FPF
5
FNY Partners Fund
New York
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
JFA
51
JNBA Financial Advisors
Minnesota
$8K 723 – –
NFG
52
Next Financial Group
Texas
$6K 500 -250 -33%
RFA
53
Reilly Financial Advisors
California
$6K 512 +512 New
FPF
54
FNY Partners Fund
New York
$5K 452 -42,503 -99%
US Bancorp
55
US Bancorp
Minnesota
$4K 353 +353 New
Northern Trust
56
Northern Trust
Illinois
$3K 25,063 – –
GWM
57
Geneos Wealth Management
Colorado
$3K 317 – –
VCM
58
Vivaldi Capital Management
Illinois
$1.31K 117,060 +117,060 New
RCM
59
Rivernorth Capital Management
Florida
– – -76,786 Closed
VKH
60
Virtu KCG Holdings
New York
– – -65,122 Closed
DA
61
Doliver Advisors
Texas
– – -31,874 Closed
Squarepoint
62
Squarepoint
New York
– – -31,400 Closed
WAM
63
Weiss Asset Management
Massachusetts
– – -25,317 Closed
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
– – -21,697 Closed
HCM
65
Hollencrest Capital Management
California
– – -17,860 Closed
SFWA
66
Summit Financial Wealth Advisors
Louisiana
– – -12,391 Closed
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
– – -11,073 Closed
DOA
68
D'Orazio & Associates
Virginia
– – -394 Closed
MFW
69
Mosaic Family Wealth
Missouri
– – – –
CFA
70
Carroll Financial Associates
North Carolina
– – – –
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