VKI icon

Invesco Advantage Municipal Income Trust II

63 hedge funds and large institutions have $86M invested in Invesco Advantage Municipal Income Trust II in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$13.5M 1,143,085 +24,648 +2%
SIA
2
Sit Investment Associates
Minnesota
$12.8M 1,078,146 +2,586 +0.2%
Bank of America
3
Bank of America
North Carolina
$9.62M 812,171 +525,786 +184%
UBS Group
4
UBS Group
Switzerland
$6.46M 545,380 +4,898 +0.9%
RJA
5
Raymond James & Associates
Florida
$4.72M 398,338 -8,201 -2%
RCM
6
Rivernorth Capital Management
Florida
$4.21M 355,236 -848,611 -70%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.17M 352,223 +352,223 New
Morgan Stanley
8
Morgan Stanley
New York
$3.89M 328,159 +31,498 +11%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.62M 220,870 -117 -0.1%
MSL
10
Mackay Shields LLC
New York
$2.27M 191,786 +696 +0.4%
VanEck Associates
11
VanEck Associates
New York
$2.24M 188,909 -11,860 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.16M 182,216 +12,206 +7%
COLIM
13
City of London Investment Management
United Kingdom
$1.9M 160,597 -103,649 -39%
Wells Fargo
14
Wells Fargo
California
$1.77M 149,173 -5,630 -4%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.77M 148,913 -116,417 -44%
CIA
16
Capital Investment Advisors
Georgia
$1.23M 104,052 -672 -0.6%
ECG
17
Edge Capital Group
Georgia
$1.17M 98,650
BB
18
Busey Bank
Illinois
$1.02M 86,262
Stifel Financial
19
Stifel Financial
Missouri
$926K 78,105 -19,348 -20%
WS
20
Wedbush Securities
California
$800K 67,545 +12,145 +22%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$482K 40,686 +4,890 +14%
Ameriprise
22
Ameriprise
Minnesota
$470K 39,777 -15,549 -28%
Citadel Advisors
23
Citadel Advisors
Florida
$415K 34,985 +34,985 New
DFG
24
Delphi Financial Group
Delaware
$414K 34,896
CIA
25
Choate Investment Advisors
Massachusetts
$385K 32,500