Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
12,366,489
-
Share change
-
+1,507,694
-
Total reported value
-
$104,503,216
-
Price per share
-
$8.45
-
Number of holders
-
79
-
Value change
-
+$12,908,675
-
Number of buys
-
43
-
Number of sells
-
21
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2023
As of 31 Dec 2023,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,366,489 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, Fiera Capital Corp, Hennion & Walsh Asset Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.