Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)

CUSIP: 46132E103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
4,512,141
Share change
+219,748
Total reported value
$51,213,000
Price per share
$11.35
Number of holders
47
Value change
+$2,503,231
Number of buys
19
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 46132E103?
CUSIP 46132E103 identifies VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
888,478
$9,747,000 30 Jun 2015
13F
MACKAY SHIELDS LLC
13F
Company
class O/S missing
526,929
$5,780,000 30 Jun 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
479,379
$5,259,000 30 Jun 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
384,891
$4,222,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
378,364
$4,150,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
340,413
$3,734,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
228,476
$2,506,000 30 Jun 2015
13F
Liberty Street Advisors, Inc.
13F
Company
class O/S missing
173,169
$1,900,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
136,655
$1,499,000 30 Jun 2015
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
119,390
$1,310,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
100,533
$1,102,000 30 Jun 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
58,748
$644,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
46,376
$511,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
34,837
$382,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
32,685
$359,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
28,832
$316,000 30 Jun 2015
13F
West Family Investments, Inc.
13F
Company
class O/S missing
28,300
$310,000 30 Jun 2015
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
26,487
$291,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
23,980
$263,000 30 Jun 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
22,880
$251,000 30 Jun 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
22,700
$249,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
22,141
$243,000 30 Jun 2015
13F
MATHER GROUP, LLC.
13F
Company
class O/S missing
19,360
$227,000 30 Jun 2015
13F
Creative Planning
13F
Company
class O/S missing
19,916
$218,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
17,943
$197,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
17,208
$189,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
16,000
$176,000 30 Jun 2015
13F
Summit Financial Wealth Advisors, LLC
13F
Company
class O/S missing
14,344
$157,000 30 Jun 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
14,200
$155,000 30 Jun 2015
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
11,059
$121,000 30 Jun 2015
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
10,409
$114,000 30 Jun 2015
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
9,885
$108,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,542
$83,000 30 Jun 2015
13F
Carroll Financial Associates, Inc.
13F
Company
class O/S missing
5,850
$64,000 30 Jun 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,713
$62,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,113
$45,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
3,549
$39,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,284
$36,000 30 Jun 2015
13F
Somerset Trust Co
13F
Company
class O/S missing
2,800
$31,000 30 Jun 2015
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
2,127
$23,000 30 Jun 2015
13F
FIRST FINANCIAL CORP /IN/
13F
Company
class O/S missing
1,461
$16,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,287
$14,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,100
$12,000 30 Jun 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,000
$11,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
1,000
$10,970 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
900
$10,000 30 Jun 2015
13F
ATWOOD & PALMER INC
13F
Company
class O/S missing
872
$10,000 30 Jun 2015
13F
JNBA Financial Advisors
13F
Company
class O/S missing
723
$8,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
594
$7,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
511
$5,000 30 Jun 2015
13F

Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2015

As of 30 Sep 2015, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,512,141 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., Samson Capital Advisors LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GUGGENHEIM CAPITAL LLC, and Liberty Street Advisors, Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
50
Q3 2015 holders
47
Holder diff
-3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .