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Invesco Advantage Municipal Income Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$12.7M +$278K +32,691 +2%
KIM
2
Karpus Investment Management
New York
$10.6M +$551K +64,752 +6%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$8.36M +$451K +52,966 +6%
RCM
4
Robinson Capital Management
Michigan
$7.77M -$459K -53,963 -6%
UBS Group
5
UBS Group
Switzerland
$7.47M +$135K +15,828 +2%
SIA
6
Sit Investment Associates
Minnesota
$7.14M -$3.34M -392,010 -33%
GC
7
Guggenheim Capital
Illinois
$5.99M +$360K +42,252 +7%
Morgan Stanley
8
Morgan Stanley
New York
$4.9M -$45.6K -5,355 -1%
Bank of America
9
Bank of America
North Carolina
$4.37M +$40.8K +4,790 +1%
MSL
10
Mackay Shields LLC
New York
$3.82M +$3.66M +430,567 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$3.49M -$1.51M -177,760 -31%
Wells Fargo
12
Wells Fargo
California
$3.13M +$1.7M +199,851 +131%
VanEck Associates
13
VanEck Associates
New York
$2.9M -$244K -28,631 -8%
LSC
14
Logan Stone Capital
Illinois
$2.73M -$2.93M -343,909 -53%
AA
15
AQR Arbitrage
Connecticut
$2.54M -$684K -80,381 -22%
LPL Financial
16
LPL Financial
California
$2.29M -$309K -36,312 -12%
SA
17
Sanctuary Advisors
Indiana
$1.78M +$1.84M +216,073 New
AAM
18
Advisors Asset Management
Colorado
$1.09M +$1.05M +123,434 New
ITIM
19
Indiana Trust & Investment Management
Indiana
$1.06M
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$993K -$242K -28,415 -20%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$976K
Stifel Financial
22
Stifel Financial
Missouri
$864K +$520K +61,141 +169%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$829K +$17.1K +2,010 +2%
MWM
24
Melfa Wealth Management
Massachusetts
$758K +$10.6K +1,245 +1%
RIL
25
Rothschild Investment LLC
Illinois
$722K