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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

48 hedge funds and large institutions have $39M invested in Invesco Advantage Municipal Income Trust II in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.17M
2
UBS Group
2
UBS Group
Switzerland
$4.66M
3
IA
3
IFP Advisors
Florida
$184K
4
RJA
4
Raymond James & Associates
Florida
$181K
5
LIM
5
Leavell Investment Management
Alabama
$172K

Top Sellers

1
TCM
1
Tradewinds Capital Management
Washington
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
3
LPL Financial
California
$971K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.31M
5
Bank of America
5
Bank of America
North Carolina
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6.91M 518,191 -6,242 -1%
Bank of America
2
Bank of America
North Carolina
$6.05M 453,470 -34,466 -7%
UBS Group
3
UBS Group
Switzerland
$4.66M 349,339 +39,021 +13%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.62M 271,233 -816 -0.3%
AAM
5
Advisors Asset Management
Colorado
$3.38M 253,302 -18,937 -7%
GC
6
Guggenheim Capital
Illinois
$3.36M 251,545 -19,190 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.31M 172,879 -36,746 -18%
VanEck Associates
8
VanEck Associates
New York
$1.18M 88,498 -4,357 -5%
Wells Fargo
9
Wells Fargo
California
$1.17M 87,708 +40,871 +87%
LPL Financial
10
LPL Financial
California
$971K 72,479 -66,635 -48%
Stifel Financial
11
Stifel Financial
Missouri
$604K 45,252 +6,574 +17%
EFS
12
Essex Financial Services
Connecticut
$367K 27,522 -1,465 -5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$338K 25,337 -9,500 -27%
Ameriprise
14
Ameriprise
Minnesota
$317K 23,779 -1,114 -4%
CIA
15
Capital Investment Advisors
Georgia
$305K 22,880 – –
BTS
16
BB&T Securities
Virginia
$301K 22,600 -2,100 -9%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$283K 21,185 -2,806 -12%
Creative Planning
18
Creative Planning
Kansas
$269K 20,182 -1,794 -8%
VKH
19
Virtu KCG Holdings
New York
$243K 18,224 +7,777 +74%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$213K 16,000 – –
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$203K 15,196 – –
IA
22
IFP Advisors
Florida
$184K 13,802 +13,802 New
RJA
23
Raymond James & Associates
Florida
$181K 13,569 +13,569 New
MFS
24
MSI Financial Services
Massachusetts
$174K 13,091 +1,919 +17%
LIM
25
Leavell Investment Management
Alabama
$172K 12,900 +12,900 New
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