Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
-
54
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Total 13F shares, excl. options
-
3.41M
-
Shares change
-
+495K
-
Total reported value, excl. options
-
$41.9M
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Value change
-
+$6.05M
-
Number of buys
-
32
-
Number of sells
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-16
-
Price
-
$12.29
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2016
60 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q3 2016.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.41M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (587K shares), BANK OF AMERICA CORP /DE/ (432K shares), UBS Group AG (356K shares), GUGGENHEIM CAPITAL LLC (240K shares), Fiera Capital Corp (224K shares), MORGAN STANLEY (174K shares), ROBINSON CAPITAL MANAGEMENT, LLC (155K shares), DOLIVER CAPITAL ADVISORS, INC. (148K shares), Advisors Asset Management, Inc. (132K shares), and VAN ECK ASSOCIATES CORP (105K shares).
This table shows the top 54 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.