Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 5,146,774
- Share change
- +1,554,684
- Total reported value
- $57,575,000
- Price per share
- $11.18
- Number of holders
- 60
- Value change
- +$17,204,405
- Number of buys
- 32
- Number of sells
- 22
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
586,720
|
$7,211,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
431,909
|
$5,309,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
356,322
|
$4,379,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
240,034
|
$2,950,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
223,539
|
$2,747,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
173,842
|
$2,137,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
154,890
|
$1,904,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
148,273
|
$1,822,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
132,151
|
$1,624,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
105,208
|
$1,293,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
97,032
|
$1,193,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
83,223
|
$1,017,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
70,214
|
$863,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
53,572
|
$658,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
51,600
|
$634,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
34,231
|
$421,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
30,731
|
$378,000 | — | 30 Sep 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,089
|
$358,000 | — | 30 Sep 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
28,213
|
$346,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
25,754
|
$317,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
24,399
|
$300,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,037
|
$283,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,880
|
$281,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
21,697
|
$267,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
20,433
|
$251,000 | — | 30 Sep 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
18,722
|
$230,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
16,800
|
$206,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,378
|
$201,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,115
|
$198,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
16,000
|
$197,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
15,990
|
$196,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,717
|
$193,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
13,802
|
$170,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,528
|
$143,000 | — | 30 Sep 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,473
|
$141,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
11,258
|
$138,000 | — | 30 Sep 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
11,059
|
$136,000 | — | 30 Sep 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
11,059
|
$136,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,004
|
$135,000 | — | 30 Sep 2016 | |
| Strid Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$123,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,848
|
$72,000 | — | 30 Sep 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
5,850
|
$71,000 | — | 30 Sep 2016 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
—
class O/S missing
|
4,565
|
$56,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,630
|
$45,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,100
|
$26,000 | — | 30 Sep 2016 | |
| Somerset Trust Co |
13F
|
Company |
—
class O/S missing
|
2,015
|
$25,000 | — | 30 Sep 2016 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
—
class O/S missing
|
1,461
|
$18,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$12,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$12,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
750
|
$9,000 | — | 30 Sep 2016 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.