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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

58 hedge funds and large institutions have $68.8M invested in Invesco Advantage Municipal Income Trust II in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$6.44M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.56M
3
LCM
3
Laurion Capital Management
New York
$1.34M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.78M
5
RCM
5
Robinson Capital Management
Michigan
$7.51M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.84M
2
CIA
2
Capital Investment Advisors
Georgia
$1.69M
3
BF
3
BOK Financial
Oklahoma
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.25M
5
Ameriprise
5
Ameriprise
Minnesota
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$8.75M 820,688 +51,870 +7%
SIA
2
Sit Investment Associates
Minnesota
$8.17M 765,975 +20,585 +3%
RCM
3
Robinson Capital Management
Michigan
$7.51M 704,309 +106,544 +18%
SEI Investments
4
SEI Investments
Pennsylvania
$6.44M 146,047 +146,047 New
Bank of America
5
Bank of America
North Carolina
$4.84M 454,433 -112,128 -20%
GC
6
Guggenheim Capital
Illinois
$3.78M 354,702 +105,396 +42%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.78M 354,799 +110,397 +45%
Bessemer Group
8
Bessemer Group
New Jersey
$2.29M 215,160 – –
Morgan Stanley
9
Morgan Stanley
New York
$2.25M 210,647 -12,909 -6%
CIA
10
Capital Investment Advisors
Georgia
$1.69M 158,113 -14,800 -9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.56M 146,126 +146,126 New
Stifel Financial
12
Stifel Financial
Missouri
$1.54M 144,378 +16,226 +13%
AAM
13
Advisors Asset Management
Colorado
$1.51M 141,623 +59,014 +71%
VanEck Associates
14
VanEck Associates
New York
$1.48M 138,408 +17,899 +15%
LCM
15
Laurion Capital Management
New York
$1.34M 125,780 +125,780 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.23M 116,346 – –
ICA
17
Infrastructure Capital Advisors
New York
$1.07M 99,996 – –
EA
18
Edge Advisors
Georgia
$1.05M 98,650 -1,000 -1%
Wells Fargo
19
Wells Fargo
California
$796K 74,714 +30,026 +67%
RJA
20
Raymond James & Associates
Florida
$728K 68,275 +11,677 +21%
6M
21
6 Meridian
Kansas
$635K 59,534 +59,534 New
BTS
22
BB&T Securities
Virginia
$627K 58,842 +131 +0.2%
KIM
23
Karpus Investment Management
New York
$612K 57,271 – –
SP
24
SWS Partners
Ohio
$429K 3,868 +3,868 New
WS
25
Wedbush Securities
California
$383K 35,968 +5 +0%
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