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

CUSIP: 46132E103

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SH BEN INT
Total 13F shares
5,415,019
Share change
+172,309
Total reported value
$60,635,200
Price per share
$11.20
Number of holders
57
Value change
+$1,932,717
Number of buys
29
Number of sells
18

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
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
724,320
$8,098,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
620,423
$6,936,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
452,158
$5,055,000 31 Dec 2016
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
437,719
$4,894,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
373,745
$4,178,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
274,925
$3,073,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
223,097
$2,494,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
205,060
$2,293,000 31 Dec 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
156,424
$1,736,000 31 Dec 2016
13F
FNY Partners Fund LP
13F
Company
class O/S missing
42,955
$1,671,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
121,066
$1,354,000 31 Dec 2016
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
112,854
$1,262,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
110,746
$1,238,000 31 Dec 2016
13F
Edge Advisors, LLC
13F
Company
class O/S missing
99,650
$1,114,000 31 Dec 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
97,987
$1,095,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
88,286
$984,000 31 Dec 2016
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
84,675
$947,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
83,514
$934,000 31 Dec 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
76,786
$858,000 31 Dec 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
76,589
$856,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
65,122
$728,000 31 Dec 2016
13F
Karpus Management, Inc.
13F
Company
class O/S missing
60,263
$674,000 31 Dec 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
51,600
$634,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
35,873
$400,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
35,258
$394,000 31 Dec 2016
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
32,085
$359,000 31 Dec 2016
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
31,874
$356,000 31 Dec 2016
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
31,400
$351,000 31 Dec 2016
13F
Weiss Asset Management LP
13F
Company
class O/S missing
25,317
$283,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
24,653
$276,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
23,122
$259,000 31 Dec 2016
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
23,037
$259,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
22,750
$254,000 31 Dec 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
21,697
$243,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
21,319
$238,000 31 Dec 2016
13F
Creative Planning
13F
Company
class O/S missing
21,168
$237,000 31 Dec 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
21,092
$236,000 31 Dec 2016
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
18,722
$209,000 31 Dec 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
17,860
$200,000 31 Dec 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
16,000
$179,000 31 Dec 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
15,600
$174,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
16,000
$173,000 31 Dec 2016
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
13,521
$151,000 31 Dec 2016
13F
Summit Financial Wealth Advisors, LLC
13F
Company
class O/S missing
12,391
$139,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
11,559
$129,000 31 Dec 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
11,073
$124,000 31 Dec 2016
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
11,059
$124,000 31 Dec 2016
13F
Strid Group, LLC
13F
Company
class O/S missing
10,000
$112,000 31 Dec 2016
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
6,400
$72,000 31 Dec 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
4,600
$51,000 31 Dec 2016
13F

Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2017

As of 31 Mar 2017, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,415,019 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Fiera Capital Corp, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, and Allegis Investment Advisors, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
60
Q1 2017 holders
57
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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