Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
7,259,853
-
Shares change
-
-639,822
-
Total reported value, excl. options
-
$86,013,787
-
Value change
-
-$7,529,611
-
Number of buys
-
22
-
Number of sells
-
-25
-
Price
-
$11.85
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2021
68 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q1 2021.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,259,853 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1,143,085 shares), SIT INVESTMENT ASSOCIATES INC (1,078,146 shares), BANK OF AMERICA CORP /DE/ (812,171 shares), UBS Group AG (545,380 shares), RAYMOND JAMES & ASSOCIATES (398,338 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (355,236 shares), Hennion & Walsh Asset Management, Inc. (352,223 shares), MORGAN STANLEY (328,113 shares), ADVISOR GROUP HOLDINGS, INC. (220,870 shares), and MACKAY SHIELDS LLC (191,786 shares).
This table shows the top 61 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.