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Invesco Advantage Municipal Income Trust II

79 hedge funds and large institutions have $109M invested in Invesco Advantage Municipal Income Trust II in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11.8M 1,393,676 +148,098 +12%
SIA
2
Sit Investment Associates
Minnesota
$11.3M 1,337,812 -58,744 -4%
Morgan Stanley
3
Morgan Stanley
New York
$8.01M 948,340 +465,679 +96%
KIM
4
Karpus Investment Management
New York
$7.96M 942,137 +147,111 +19%
GC
5
Guggenheim Capital
Illinois
$7.11M 841,727 +233,508 +38%
UBS Group
6
UBS Group
Switzerland
$7.08M 837,882 +20,845 +3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$6.21M 735,159 +58,150 +9%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$6.1M 722,401 +169,717 +31%
RCM
9
Robinson Capital Management
Michigan
$5.93M 698,975 +103,945 +17%
Bank of America
10
Bank of America
North Carolina
$4.39M 519,787 -84,959 -14%
LSC
11
Logan Stone Capital
Illinois
$3.15M 372,486 +248,129 +200%
AA
12
AQR Arbitrage
Connecticut
$3.1M 366,571 +21,366 +6%
VanEck Associates
13
VanEck Associates
New York
$2.85M 336,894 +43,092 +15%
LPL Financial
14
LPL Financial
California
$2.28M 269,998 +104,817 +63%
Wells Fargo
15
Wells Fargo
California
$2.14M 253,629 +148,408 +141%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.04M 240,968 -8,690 -3%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.18M 139,169 -10,071 -7%
ITIM
18
Indiana Trust & Investment Management
Indiana
$1.01M 119,616
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$930K 110,000
LCM
20
Landscape Capital Management
New Jersey
$836K 98,902 +67,082 +211%
RJA
21
Raymond James & Associates
Florida
$794K 93,940 -54,724 -37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$772K 91,399 +1 +0%
MWM
23
Melfa Wealth Management
Massachusetts
$727K 97,512 +32 +0%
RIL
24
Rothschild Investment LLC
Illinois
$688K 81,366 +81,366 New
Ameriprise
25
Ameriprise
Minnesota
$683K 80,801 -9,195 -10%