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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

76 hedge funds and large institutions have $99.8M invested in Invesco Advantage Municipal Income Trust II in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
24
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.28M
2
GC
2
Guggenheim Capital
Illinois
$8.2M
3
Raymond James Financial
3
Raymond James Financial
Florida
$1.15M
4
RCM
4
Robinson Capital Management
Michigan
$10.7M
5
WA
5
Whipplewood Advisors
Colorado
$924K

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$6.46M
2
KIM
2
Karpus Investment Management
New York
$3.04M
3
AA
3
AQR Arbitrage
Connecticut
$0
4
RCM
4
Rivernorth Capital Management
Florida
$11.3M
5
Wells Fargo
5
Wells Fargo
California
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11.3M 1,290,005 -109,139 -8%
RCM
2
Robinson Capital Management
Michigan
$10.7M 1,224,564 +110,696 +10%
GC
3
Guggenheim Capital
Illinois
$8.2M 938,622 +227,479 +32%
UBS Group
4
UBS Group
Switzerland
$7.67M 877,968 -6,031 -0.7%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$6.46M 738,830 -197,722 -21%
SIA
6
Sit Investment Associates
Minnesota
$5.59M 639,093 +10,000 +2%
Morgan Stanley
7
Morgan Stanley
New York
$4.9M 560,709 +9,112 +2%
Bank of America
8
Bank of America
North Carolina
$4.66M 532,612 +42,659 +9%
MSL
9
Mackay Shields LLC
New York
$3.89M 445,008 – –
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$3.38M 386,360 +6,163 +2%
LPL Financial
11
LPL Financial
California
$3.28M 375,183 +342,694 +1,055%
KIM
12
Karpus Investment Management
New York
$3.04M 347,552 -147,605 -30%
VanEck Associates
13
VanEck Associates
New York
$2.88M 329,749 +10,839 +3%
Wells Fargo
14
Wells Fargo
California
$2.58M 294,978 -76,826 -21%
AAM
15
Advisors Asset Management
Colorado
$1.77M 202,790 -1,251 -0.6%
Stifel Financial
16
Stifel Financial
Missouri
$1.46M 166,862 +12,571 +8%
Raymond James Financial
17
Raymond James Financial
Florida
$1.15M 131,469 +131,469 New
ITIM
18
Indiana Trust & Investment Management
Indiana
$1.08M 123,303 +2,212 +2%
SMC
19
Smith, Moore & Co
Missouri
$1.02M 116,150 +39,132 +51%
WIA
20
World Investment Advisors
California
$934K 106,862 -1,600 -1%
WA
21
Whipplewood Advisors
Colorado
$924K 105,745 +105,745 New
IAA
22
Independent Advisor Alliance
North Carolina
$752K 86,032 +86,032 New
MWM
23
Melfa Wealth Management
Massachusetts
$747K 85,450 – –
RIL
24
Rothschild Investment LLC
Illinois
$711K 81,366 – –
AIA
25
Absolute Investment Advisers
Florida
$630K 72,100 +5,400 +8%
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