VKI icon

Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

77 hedge funds and large institutions have $109M invested in Invesco Advantage Municipal Income Trust II in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
9
Increased
19
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSC
1
Logan Stone Capital
Illinois
$5.54M
2
RCM
2
Robinson Capital Management
Michigan
$7.79M
3
SCM
3
Saba Capital Management
New York
$1.6M
4
KIM
4
Karpus Investment Management
New York
$9.57M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$7.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.74M
2
GC
2
Guggenheim Capital
Illinois
$5.38M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.85M
4
SIA
4
Sit Investment Associates
Minnesota
$10.2M
5
Wells Fargo
5
Wells Fargo
California
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11.8M 1,393,676 – –
SIA
2
Sit Investment Associates
Minnesota
$10.2M 1,196,862 -140,950 -11%
KIM
3
Karpus Investment Management
New York
$9.57M 1,126,168 +184,031 +20%
RCM
4
Robinson Capital Management
Michigan
$7.79M 934,299 +235,324 +34%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$7.56M 889,294 +166,893 +23%
UBS Group
6
UBS Group
Switzerland
$7.02M 826,235 -11,647 -1%
LSC
7
Logan Stone Capital
Illinois
$5.54M 652,131 +279,645 +75%
GC
8
Guggenheim Capital
Illinois
$5.38M 632,954 -208,773 -25%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$4.85M 571,147 -164,012 -22%
Morgan Stanley
10
Morgan Stanley
New York
$4.74M 558,044 -390,296 -41%
Bank of America
11
Bank of America
North Carolina
$4.14M 487,556 -32,231 -6%
AA
12
AQR Arbitrage
Connecticut
$3.12M 366,571 – –
VanEck Associates
13
VanEck Associates
New York
$3.02M 355,011 +18,117 +5%
LPL Financial
14
LPL Financial
California
$2.5M 294,675 +24,677 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.11M 247,743 +6,775 +3%
SCM
16
Saba Capital Management
New York
$1.6M 188,695 +188,695 New
Wells Fargo
17
Wells Fargo
California
$1.3M 152,502 -101,127 -40%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.19M 140,344 +1,175 +0.8%
WAM
19
Wolverine Asset Management
Illinois
$1.06M 124,190 +48,802 +65%
ITIM
20
Indiana Trust & Investment Management
Indiana
$1.02M 119,616 – –
RJA
21
Raymond James & Associates
Florida
$993K 116,815 +22,875 +24%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$935K 110,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$777K 91,399 – –
LCM
24
Landscape Capital Management
New Jersey
$739K 86,927 -11,975 -12%
MWM
25
Melfa Wealth Management
Massachusetts
$716K 84,205 -13,307 -14%
1
2 3 4