Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / SH BEN INT
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Number of holders
-
54
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Total 13F shares, excl. options
-
5,078,904
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Shares change
-
+358,025
-
Total reported value, excl. options
-
$53,971,760
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Value change
-
+$3,510,154
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Number of buys
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24
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Number of sells
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23
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Price
-
$10.61
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2018
As of 31 Mar 2018 Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) had 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,078,904 shares of stock of the company.
Largest 10 holders included UBS Group AG, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MORGAN STANLEY, BESSEMER GROUP INC, Capital Investment Advisors, LLC, and STIFEL FINANCIAL CORP.
This table shows 67 institutional shareholders of the security as of 31 Mar 2018.
| 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.