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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

52 hedge funds and large institutions have $46.8M invested in Invesco Advantage Municipal Income Trust II in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.22M
2
GC
2
Guggenheim Capital
Illinois
$1.5M
3
LCM
3
Landscape Capital Management
New Jersey
$359K
4
DA
4
Doliver Advisors
Texas
$197K
5
SFWA
5
Summit Financial Wealth Advisors
Louisiana
$157K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$5.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.15M
3
SIA
3
Sit Investment Associates
Minnesota
$5.26M
4
MIG
4
Mariner Investment Group
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.75M 888,478 -3,525 -0.4%
MSL
2
Mackay Shields LLC
New York
$5.78M 526,929 -256,815 -33%
SIA
3
Sit Investment Associates
Minnesota
$5.26M 479,379 -43,000 -8%
KIM
4
Karpus Investment Management
New York
$4.22M 384,891 +221,814 +136%
Morgan Stanley
5
Morgan Stanley
New York
$4.15M 378,364 -62,584 -14%
AAM
6
Advisors Asset Management
Colorado
$3.73M 340,413 -18,247 -5%
PPA
7
Parametric Portfolio Associates
Washington
$2.51M 228,476 +11,897 +5%
LSA
8
Liberty Street Advisors
New York
$1.9M 173,169 +10,156 +6%
GC
9
Guggenheim Capital
Illinois
$1.5M 136,655 +136,655 New
TCM
10
Tradewinds Capital Management
Washington
$1.31M 119,390 -2,897 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.1M 100,533 – –
VanEck Associates
12
VanEck Associates
New York
$644K 58,748 +6,507 +12%
LPL Financial
13
LPL Financial
California
$511K 46,376 +2,389 +5%
LCM
14
Landscape Capital Management
New Jersey
$359K 32,685 +32,685 New
UBS Group
15
UBS Group
Switzerland
$316K 28,832 +4,780 +20%
WFI
16
West Family Investments
California
$310K 28,300 – –
EFS
17
Essex Financial Services
Connecticut
$291K 26,487 – –
Ameriprise
18
Ameriprise
Minnesota
$263K 23,980 – –
CIA
19
Capital Investment Advisors
Georgia
$251K 22,880 +1,650 +8%
BTS
20
BB&T Securities
Virginia
$249K 22,700 +12,100 +114%
Wells Fargo
21
Wells Fargo
California
$243K 22,141 -5,209 -19%
MG
22
Mather Group
Illinois
$227K 19,360 – –
Creative Planning
23
Creative Planning
Kansas
$218K 19,916 +168 +0.9%
DA
24
Doliver Advisors
Texas
$197K 17,943 +17,943 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$189K 17,208 – –
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