Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 4,236,612
- Share change
- -260,985
- Total reported value
- $49,916,031
- Price per share
- $11.78
- Number of holders
- 53
- Value change
- -$2,755,826
- Number of buys
- 26
- Number of sells
- 9
Report period
Q4 2015
Institutions
53
Top holders
10
VKI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Invesco Advantage Municipal Income Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132E103
Recent filing periods:
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
|
786,470
|
$8,926,000 | — | 30 Sep 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
526,929
|
$5,981,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
489,379
|
$5,554,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
389,291
|
$4,418,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
354,349
|
$4,021,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
330,694
|
$3,753,000 | — | 30 Sep 2015 | |
| Samson Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
255,820
|
$2,904,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
241,090
|
$2,736,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
207,936
|
$2,360,000 | — | 30 Sep 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
197,649
|
$2,243,000 | — | 30 Sep 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
132,989
|
$1,509,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
101,712
|
$1,159,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
62,557
|
$710,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
53,930
|
$612,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
44,700
|
$510,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,837
|
$395,000 | — | 30 Sep 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
28,987
|
$329,000 | — | 30 Sep 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
28,300
|
$321,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
24,700
|
$280,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
23,180
|
$263,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,880
|
$260,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
20,404
|
$232,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
20,089
|
$228,000 | — | 30 Sep 2015 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
19,555
|
$222,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
16,000
|
$182,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
15,934
|
$181,000 | — | 30 Sep 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,456
|
$164,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
14,200
|
$160,000 | — | 30 Sep 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
11,059
|
$126,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
10,492
|
$119,000 | — | 30 Sep 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
5,850
|
$66,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,549
|
$40,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,886
|
$33,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
2,806
|
$32,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,807
|
$31,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
2,127
|
$24,000 | — | 30 Sep 2015 | |
| Somerset Trust Co |
13F
|
Company |
—
class O/S missing
|
2,100
|
$24,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,613
|
$18,000 | — | 30 Sep 2015 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
—
class O/S missing
|
1,461
|
$17,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,100
|
$12,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$11,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,000
|
$11,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
930
|
$10,000 | — | 30 Sep 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
723
|
$8,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
598
|
$7,000 | — | 30 Sep 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
512
|
$6,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
511
|
$5,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
22,363
|
$3,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
69
|
$1,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
45
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2015
As of 31 Dec 2015,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,236,612 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Karpus Management, Inc., MORGAN STANLEY, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, ROBINSON CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
47
Q4 2015 holders
53
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.