VKI icon

Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

50 hedge funds and large institutions have $39.9M invested in Invesco Advantage Municipal Income Trust II in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.85M
2
LPL Financial
2
LPL Financial
California
$1.76M
3
Stifel Financial
3
Stifel Financial
Missouri
$479K
4
VanEck Associates
4
VanEck Associates
New York
$1.15M
5
VKH
5
Virtu KCG Holdings
New York
$129K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCM
2
Robinson Capital Management
Michigan
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$1.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6.5M 524,433 -25,146 -5%
Bank of America
2
Bank of America
North Carolina
$6.05M 487,936 -12,191 -2%
UBS Group
3
UBS Group
Switzerland
$3.85M 310,318 +137,319 +79%
AAM
4
Advisors Asset Management
Colorado
$3.37M 272,239 -77,075 -22%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.37M 272,049 -8,656 -3%
GC
6
Guggenheim Capital
Illinois
$3.35M 270,735 -6,226 -2%
Morgan Stanley
7
Morgan Stanley
New York
$2.6M 209,625 -120,832 -37%
LPL Financial
8
LPL Financial
California
$1.76M 139,114 +40,440 +41%
TCM
9
Tradewinds Capital Management
Washington
$1.65M 133,267 +137 +0.1%
VanEck Associates
10
VanEck Associates
New York
$1.15M 92,855 +22,831 +33%
PPA
11
Parametric Portfolio Associates
Washington
$1.06M 85,671 -156,989 -65%
Wells Fargo
12
Wells Fargo
California
$580K 46,837 -14,315 -23%
Stifel Financial
13
Stifel Financial
Missouri
$479K 38,678 +25,864 +202%
EFS
14
Essex Financial Services
Connecticut
$359K 28,987 – –
WFI
15
West Family Investments
California
$351K 28,300 – –
Ameriprise
16
Ameriprise
Minnesota
$308K 24,893 -298 -1%
BTS
17
BB&T Securities
Virginia
$306K 24,700 -3,500 -12%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$297K 23,991 – –
CIA
19
Capital Investment Advisors
Georgia
$283K 22,880 – –
Creative Planning
20
Creative Planning
Kansas
$272K 21,976 +1,718 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$200K 16,109 +201 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$198K 16,000 – –
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$188K 15,196 – –
FAAS
24
First Allied Advisory Services
California
$160K 12,770 -1,430 -10%
HighTower Advisors
25
HighTower Advisors
Illinois
$142K 11,464 +34 +0.3%
1
2 3