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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

58 hedge funds and large institutions have $78.5M invested in Invesco Advantage Municipal Income Trust II in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$597K
2
ACA
2
Ackerman Capital Advisors
Texas
$562K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.89M
4
VanEck Associates
4
VanEck Associates
New York
$2.56M
5
GC
5
Guggenheim Capital
Illinois
$11.9M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$531K
2
BB
2
Busey Bank
Illinois
$112K
3
MIG
3
Mariner Investment Group
New York
$0
4
ICA
4
Infrastructure Capital Advisors
New York
$0
5
RCM
5
Robinson Capital Management
Michigan
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$11.9M 1,067,402 +33,898 +3%
SIA
2
Sit Investment Associates
Minnesota
$9.98M 893,469 -18,974 -2%
UBS Group
3
UBS Group
Switzerland
$6.68M 598,341 -2,379 -0.4%
RCM
4
Robinson Capital Management
Michigan
$5.73M 513,219 -38,281 -7%
Bank of America
5
Bank of America
North Carolina
$5.38M 481,932 +10,859 +2%
MSL
6
Mackay Shields LLC
New York
$4.46M 399,055 – –
RJA
7
Raymond James & Associates
Florida
$3.71M 331,922 +15,629 +5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.97M 266,145 +6,631 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.89M 258,768 +44,795 +21%
PPA
10
Parametric Portfolio Associates
Washington
$2.71M 242,349 -4,991 -2%
VanEck Associates
11
VanEck Associates
New York
$2.56M 228,959 +33,955 +17%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.26M 202,383 +10,536 +5%
Wells Fargo
13
Wells Fargo
California
$1.89M 168,958 -3,830 -2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.83M 163,550 +4,841 +3%
CIA
15
Capital Investment Advisors
Georgia
$1.39M 124,745 -2,821 -2%
Stifel Financial
16
Stifel Financial
Missouri
$1.36M 121,786 -85 -0.1%
ECG
17
Edge Capital Group
Georgia
$1.1M 98,650 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$824K 68,796 – –
AAM
19
Advisors Asset Management
Colorado
$805K 72,037 -24,834 -26%
RCM
20
Rivernorth Capital Management
Florida
$600K 53,699 -3,712 -6%
Truist Financial
21
Truist Financial
North Carolina
$597K 53,411 +53,411 New
ACA
22
Ackerman Capital Advisors
Texas
$562K 50,284 +50,284 New
WS
23
Wedbush Securities
California
$541K 48,400 – –
COLIM
24
City of London Investment Management
United Kingdom
$531K 47,495 -65,510 -58%
6M
25
6 Meridian
Kansas
$496K 44,382 +2,397 +6%
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