Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
5,078,904
-
Share change
-
+358,025
-
Total reported value
-
$53,971,760
-
Price per share
-
$10.61
-
Number of holders
-
54
-
Value change
-
+$3,510,162
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2018
As of 31 Mar 2018,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,078,904 shares.
The largest 10 holders included
UBS Group AG, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MORGAN STANLEY, BESSEMER GROUP INC, Capital Investment Advisors, LLC, and STIFEL FINANCIAL CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.