Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
-
53
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Total 13F shares, excl. options
-
4.24M
-
Shares change
-
-261K
-
Total reported value, excl. options
-
$49.9M
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Value change
-
-$2.76M
-
Number of buys
-
26
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Number of sells
-
-9
-
Price
-
$11.78
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2015
58 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q4 2015.
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 4.24M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (550K shares), BANK OF AMERICA CORP /DE/ (500K shares), Advisors Asset Management, Inc. (349K shares), Karpus Management, Inc. (333K shares), MORGAN STANLEY (330K shares), Fiera Capital Corp (281K shares), GUGGENHEIM CAPITAL LLC (277K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (243K shares), ROBINSON CAPITAL MANAGEMENT, LLC (216K shares), and UBS Group AG (173K 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.