Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
5,415,019
-
Shares change
-
+172,309
-
Total reported value, excl. options
-
$60,635,200
-
Value change
-
+$1,932,717
-
Number of buys
-
29
-
Number of sells
-
-18
-
Price
-
$11.20
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2017
67 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q1 2017.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,415,019 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (730,920 shares), ROBINSON CAPITAL MANAGEMENT, LLC (580,708 shares), BANK OF AMERICA CORP /DE/ (515,893 shares), UBS Group AG (392,185 shares), Fiera Capital Corp (371,912 shares), MORGAN STANLEY (282,552 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (258,810 shares), GUGGENHEIM CAPITAL LLC (241,037 shares), BESSEMER GROUP INC (225,060 shares), and Allegis Investment Advisors, LLC (151,244 shares).
This table shows the top 57 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.