Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
45
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Total 13F shares, excl. options
-
4.89M
-
Shares change
-
+338K
-
Total reported value, excl. options
-
$55.5M
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Value change
-
+$3.91M
-
Number of buys
-
17
-
Number of sells
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-13
-
Price
-
$11.35
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2014
50 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q2 2014.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.89M shares
.
Largest 10 shareholders include Karpus Management, Inc. (684K shares), BANK OF AMERICA CORP /DE/ (651K shares), MORGAN STANLEY (647K shares), MACKAY SHIELDS LLC (612K shares), SIT INVESTMENT ASSOCIATES INC (489K shares), MARINER INVESTMENT GROUP LLC (264K shares), UBS AG (248K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (196K shares), Global Endowment Management, LP (167K shares), and Advisors Asset Management, Inc. (129K shares).
This table shows the top 45 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.