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.
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Recent filing periods for CUSIP 46132E103:
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.
| 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 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
526,929
|
$5,780,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
479,379
|
$5,259,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
384,891
|
$4,222,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
378,364
|
$4,150,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
340,413
|
$3,734,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
228,476
|
$2,506,000 | — | 30 Jun 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
173,169
|
$1,900,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
136,655
|
$1,499,000 | — | 30 Jun 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
119,390
|
$1,310,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
100,533
|
$1,102,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
58,748
|
$644,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
46,376
|
$511,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,837
|
$382,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
32,685
|
$359,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
28,832
|
$316,000 | — | 30 Jun 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
28,300
|
$310,000 | — | 30 Jun 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
26,487
|
$291,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
23,980
|
$263,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,880
|
$251,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
22,700
|
$249,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
22,141
|
$243,000 | — | 30 Jun 2015 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
19,360
|
$227,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
19,916
|
$218,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
17,943
|
$197,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,208
|
$189,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
16,000
|
$176,000 | — | 30 Jun 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,344
|
$157,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
14,200
|
$155,000 | — | 30 Jun 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
11,059
|
$121,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
10,409
|
$114,000 | — | 30 Jun 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
9,885
|
$108,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,542
|
$83,000 | — | 30 Jun 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
5,850
|
$64,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,713
|
$62,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,113
|
$45,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,549
|
$39,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,284
|
$36,000 | — | 30 Jun 2015 | |
| Somerset Trust Co |
13F
|
Company |
—
class O/S missing
|
2,800
|
$31,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
2,127
|
$23,000 | — | 30 Jun 2015 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
—
class O/S missing
|
1,461
|
$16,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,287
|
$14,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,100
|
$12,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,000
|
$11,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$10,970 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
900
|
$10,000 | — | 30 Jun 2015 | |
| ATWOOD & PALMER INC |
13F
|
Company |
—
class O/S missing
|
872
|
$10,000 | — | 30 Jun 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
723
|
$8,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
594
|
$7,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
511
|
$5,000 | — | 30 Jun 2015 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.