Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
5,146,774
-
Shares change
-
+1,554,684
-
Total reported value, excl. options
-
$57,575,000
-
Value change
-
+$17,204,405
-
Number of buys
-
32
-
Number of sells
-
-22
-
Price
-
$11.18
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2016
71 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q4 2016.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,146,774 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (724,320 shares), BANK OF AMERICA CORP /DE/ (620,423 shares), Fiera Capital Corp (452,158 shares), ROBINSON CAPITAL MANAGEMENT, LLC (437,719 shares), UBS Group AG (373,745 shares), MORGAN STANLEY (274,925 shares), GUGGENHEIM CAPITAL LLC (223,097 shares), BESSEMER GROUP INC (205,060 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (156,424 shares), and Advisors Asset Management, Inc. (121,066 shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.