Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)

CUSIP: 46132E103

Q4 2024 13F Holders as of 31 Dec 2024

Security identity
Holder snapshot
Share change
+153,890
Reported price per share
$8.74
Number of holders
76
Value change
+$1,147,655
Number of buys
35
Number of sells
29

Security key

46132E103

Report period

Q4 2024

Institutions

76

Top holders

10

Ownership snapshot

Top reported holders of VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RIVERNORTH CAPITAL MANAGE...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2024
13F Highest disclosed value: $13,026,031 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$13,026,031
1,399,144 shares
30 Sep 2024
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$10,446,857
1,113,868 shares
30 Sep 2024
Hennion & Walsh Asset Management, Inc.
13F
Company
13F
class O/S missing
$8,719,299
936,552 shares
30 Sep 2024
UBS Group AG
13F
Company
13F
class O/S missing
$8,230,031
883,999 shares
30 Sep 2024
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$6,620,741
711,143 shares
30 Sep 2024
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
class O/S missing
$5,857,000
629,093 shares
30 Sep 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
76
Shares
11,412,918
Rows available
76
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
79
Q4 2024 holders
76
Holder diff
-3
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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