Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
5.04M
-
Shares change
-
+210K
-
Total reported value, excl. options
-
$56.5M
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Value change
-
+$2.36M
-
Number of buys
-
29
-
Number of sells
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-18
-
Price
-
$11.20
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2017
66 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q1 2017.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.04M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (731K shares), ROBINSON CAPITAL MANAGEMENT, LLC (581K shares), BANK OF AMERICA CORP /DE/ (516K shares), UBS Group AG (392K shares), MORGAN STANLEY (283K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (259K shares), GUGGENHEIM CAPITAL LLC (241K shares), BESSEMER GROUP INC (225K shares), Allegis Investment Advisors, LLC (151K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (139K shares).
This table shows the top 56 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.