Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
53
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Total 13F shares, excl. options
-
4.18M
-
Shares change
-
-363K
-
Total reported value, excl. options
-
$48.1M
-
Value change
-
-$4.17M
-
Number of buys
-
19
-
Number of sells
-
-19
-
Price
-
$11.51
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2017
54 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q3 2017.
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 4.18M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (654K shares), ROBINSON CAPITAL MANAGEMENT, LLC (600K shares), BANK OF AMERICA CORP /DE/ (573K shares), UBS Group AG (295K shares), BESSEMER GROUP INC (223K shares), MORGAN STANLEY (199K shares), Capital Investment Advisors, LLC (185K shares), Fiera Capital Corp (142K shares), Laurion Capital Management LP (120K shares), and VAN ECK ASSOCIATES CORP (116K 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.