Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
2.92M
-
Shares change
-
-347K
-
Total reported value, excl. options
-
$39M
-
Value change
-
-$4.37M
-
Number of buys
-
13
-
Number of sells
-
-23
-
Price
-
$13.33
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2016
55 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q2 2016.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.92M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (518K shares), BANK OF AMERICA CORP /DE/ (453K shares), UBS Group AG (349K shares), Fiera Capital Corp (271K shares), Advisors Asset Management, Inc. (253K shares), GUGGENHEIM CAPITAL LLC (252K shares), MORGAN STANLEY (173K shares), VAN ECK ASSOCIATES CORP (88.5K shares), WELLS FARGO & COMPANY/MN (87.7K shares), and LPL Financial LLC (72.5K shares).
This table shows the top 47 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.