Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
7.54M
-
Shares change
-
-519K
-
Total reported value, excl. options
-
$81.6M
-
Value change
-
-$5.5M
-
Number of buys
-
21
-
Number of sells
-
-23
-
Price
-
$10.81
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2020
69 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q3 2020.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.54M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.21M shares), SIT INVESTMENT ASSOCIATES INC (988K shares), Karpus Management, Inc. (680K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (522K shares), UBS Group AG (486K shares), RAYMOND JAMES & ASSOCIATES (376K shares), BANK OF AMERICA CORP /DE/ (354K shares), FIERA CAPITAL CORP (260K shares), MORGAN STANLEY (256K shares), and MACKAY SHIELDS LLC (246K shares).
This table shows the top 62 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.