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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

55 hedge funds and large institutions have $49.5M invested in Invesco Advantage Municipal Income Trust II in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.31M
2
RCM
2
Robinson Capital Management
Michigan
$2.54M
3
UBS Group
3
UBS Group
Switzerland
$2.04M
4
GC
4
Guggenheim Capital
Illinois
$3.26M
5
LCM
5
Laurion Capital Management
New York
$785K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$5.89M
3
LSA
3
Liberty Street Advisors
New York
$0
4
KIM
4
Karpus Investment Management
New York
$3.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6.47M 549,579 +60,200 +12%
Bank of America
2
Bank of America
North Carolina
$5.89M 500,127 -286,343 -36%
AAM
3
Advisors Asset Management
Colorado
$4.12M 349,314 +18,620 +6%
KIM
4
Karpus Investment Management
New York
$3.93M 333,241 -56,050 -14%
Morgan Stanley
5
Morgan Stanley
New York
$3.89M 330,457 -23,892 -7%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.31M 280,705 +280,705 New
GC
7
Guggenheim Capital
Illinois
$3.26M 276,961 +69,025 +33%
PPA
8
Parametric Portfolio Associates
Washington
$2.86M 242,660 +1,570 +0.7%
RCM
9
Robinson Capital Management
Michigan
$2.54M 215,737 +215,737 New
UBS Group
10
UBS Group
Switzerland
$2.04M 172,999 +152,595 +748%
TCM
11
Tradewinds Capital Management
Washington
$1.57M 133,130 +141 +0.1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.2M 101,712 – –
LPL Financial
13
LPL Financial
California
$1.17M 98,674 +53,974 +121%
VanEck Associates
14
VanEck Associates
New York
$825K 70,024 +7,467 +12%
LCM
15
Laurion Capital Management
New York
$785K 66,652 +66,652 New
Wells Fargo
16
Wells Fargo
California
$720K 61,152 +7,220 +13%
SG Americas Securities
17
SG Americas Securities
New York
$378K 32,125 +32,125 New
EFS
18
Essex Financial Services
Connecticut
$341K 28,987 – –
WFI
19
West Family Investments
California
$333K 28,300 – –
BTS
20
BB&T Securities
Virginia
$332K 28,200 +3,500 +14%
Ameriprise
21
Ameriprise
Minnesota
$297K 25,191 +2,011 +9%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$283K 23,991 +21,185 +755%
CIA
23
Capital Investment Advisors
Georgia
$270K 22,880 – –
Creative Planning
24
Creative Planning
Kansas
$239K 20,258 +169 +0.8%
LCM
25
Landscape Capital Management
New Jersey
$237K 20,109 +4,175 +26%
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