Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
6,168,416
-
Shares change
-
-46,328
-
Total reported value, excl. options
-
$67,910,000
-
Value change
-
-$399,503
-
Number of buys
-
25
-
Number of sells
-
-20
-
Price
-
$11.00
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2019
62 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q2 2019.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,168,416 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (901,443 shares), ROBINSON CAPITAL MANAGEMENT, LLC (628,316 shares), UBS Group AG (581,643 shares), GUGGENHEIM CAPITAL LLC (511,461 shares), BANK OF AMERICA CORP /DE/ (447,877 shares), Parametric Portfolio Associates LLC (293,092 shares), RAYMOND JAMES & ASSOCIATES (261,562 shares), Fiera Capital Corp (248,969 shares), MORGAN STANLEY (221,419 shares), and VAN ECK ASSOCIATES CORP (208,725 shares).
This table shows the top 53 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.