Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
5,078,904
-
Shares change
-
+358,025
-
Total reported value, excl. options
-
$53,971,760
-
Value change
-
+$3,510,154
-
Number of buys
-
24
-
Number of sells
-
-23
-
Price
-
$10.61
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2018
66 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q1 2018.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,078,904 shares
.
Largest 10 shareholders include UBS Group AG (768,818 shares), SIT INVESTMENT ASSOCIATES INC (745,390 shares), ROBINSON CAPITAL MANAGEMENT, LLC (597,765 shares), BANK OF AMERICA CORP /DE/ (566,561 shares), GUGGENHEIM CAPITAL LLC (249,306 shares), Fiera Capital Corp (244,402 shares), MORGAN STANLEY (223,556 shares), BESSEMER GROUP INC (215,160 shares), Capital Investment Advisors, LLC (172,913 shares), and STIFEL FINANCIAL CORP (128,152 shares).
This table shows the top 54 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.