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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

57 hedge funds and large institutions have $53.6M invested in Invesco Advantage Municipal Income Trust II in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
17
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.04M
2
SIA
2
Sit Investment Associates
Minnesota
$8.39M
3
6M
3
6 Meridian
Kansas
$510K
4
RCM
4
Robinson Capital Management
Michigan
$7.28M
5
AAM
5
Advisors Asset Management
Colorado
$789K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$5.83M
3
AIA
3
Allegis Investment Advisors
Idaho
$230K
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
IA
5
IFP Advisors
Florida
$75K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$8.39M 736,867 +82,444 +13%
UBS Group
2
UBS Group
Switzerland
$8.04M 706,681 +411,855 +140%
RCM
3
Robinson Capital Management
Michigan
$7.28M 640,008 +40,000 +7%
Bank of America
4
Bank of America
North Carolina
$5.83M 511,983 -60,974 -11%
Morgan Stanley
5
Morgan Stanley
New York
$2.61M 229,278 +30,747 +15%
Bessemer Group
6
Bessemer Group
New Jersey
$2.45M 215,660 -7,549 -3%
CIA
7
Capital Investment Advisors
Georgia
$2.05M 180,411 -4,366 -2%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.66M 145,483 +3,012 +2%
VanEck Associates
9
VanEck Associates
New York
$1.52M 133,740 +17,466 +15%
LCM
10
Laurion Capital Management
New York
$1.47M 128,978 +9,220 +8%
EA
11
Edge Advisors
Georgia
$1.13M 99,650 – –
ICA
12
Infrastructure Capital Advisors
New York
$884K 77,675 – –
AAM
13
Advisors Asset Management
Colorado
$789K 69,297 +33,270 +92%
Invesco
14
Invesco
Georgia
$735K 64,603 -16,076 -20%
RJA
15
Raymond James & Associates
Florida
$712K 62,541 +1,603 +3%
Stifel Financial
16
Stifel Financial
Missouri
$682K 59,852 +18,938 +46%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$653K 57,395 -3,353 -6%
BTS
18
BB&T Securities
Virginia
$621K 54,620 -3,560 -6%
Wells Fargo
19
Wells Fargo
California
$544K 47,779 +6,324 +15%
6M
20
6 Meridian
Kansas
$510K 44,802 +44,802 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$417K 36,683 +4,785 +15%
Ameriprise
22
Ameriprise
Minnesota
$373K 32,767 +7,954 +32%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$279K 23,037 – –
LFAS
24
Level Four Advisory Services
Texas
$263K 23,091 +23,091 New
Creative Planning
25
Creative Planning
Kansas
$246K 21,612 +167 +0.8%
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