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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 %
SIA
1
Sit Investment Associates
Minnesota
$8.19M 730,920 +6,600 +0.9%
RCM
2
Robinson Capital Management
Michigan
$6.5M 580,708 +142,989 +33%
Bank of America
3
Bank of America
North Carolina
$5.78M 515,893 -104,530 -17%
UBS Group
4
UBS Group
Switzerland
$4.39M 392,185 +18,440 +5%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.17M 371,964 -80,194 -18%
Morgan Stanley
6
Morgan Stanley
New York
$3.16M 282,552 +7,627 +3%
COLIM
7
City of London Investment Management
United Kingdom
$2.89M 258,810 +102,386 +65%
GC
8
Guggenheim Capital
Illinois
$2.7M 241,037 +17,940 +8%
Bessemer Group
9
Bessemer Group
New Jersey
$2.52M 225,060 +20,000 +10%
AIA
10
Allegis Investment Advisors
Idaho
$1.69M 151,244 +38,390 +34%
LCM
11
Landscape Capital Management
New Jersey
$1.56M 139,471 +28,725 +26%
LCM
12
Laurion Capital Management
New York
$1.33M 118,814 +118,814 New
CIA
13
Capital Investment Advisors
Georgia
$1.29M 114,775 +82,690 +258%
AAM
14
Advisors Asset Management
Colorado
$1.26M 112,404 -8,662 -7%
VanEck Associates
15
VanEck Associates
New York
$1.18M 105,521 +7,534 +8%
EA
16
Edge Advisors
Georgia
$1.12M 99,650 – –
LPL Financial
17
LPL Financial
California
$1.04M 92,283 +3,997 +5%
Invesco
18
Invesco
Georgia
$956K 85,381 +1,867 +2%
ICA
19
Infrastructure Capital Advisors
New York
$948K 84,675 – –
WAM
20
Wolverine Asset Management
Illinois
$697K 62,312 -14,277 -19%
KIM
21
Karpus Investment Management
New York
$675K 60,263 – –
RJA
22
Raymond James & Associates
Florida
$639K 57,023 +21,765 +62%
BTS
23
BB&T Securities
Virginia
$558K 49,864 -1,736 -3%
Stifel Financial
24
Stifel Financial
Missouri
$427K 38,289 +2,416 +7%
CRC
25
Curi RMB Capital
Illinois
$426K 38,068 +16,976 +80%
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