Type / Class
Equity / SH BEN INT
Total 13F shares
7,239,792
Share change
-45,450
Total reported value
$82,116,000
Price per share
$11.35
Number of holders
54
Value change
-$519,463
Number of buys
22
Number of sells
20

Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2020

As of 31 Dec 2020, 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 7,239,792 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, FIERA CAPITAL CORP, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, ADVISOR GROUP HOLDINGS, INC., and VAN ECK ASSOCIATES CORP. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2020 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.