Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
-
63
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Total 13F shares, excl. options
-
9.24M
-
Shares change
-
+1.44M
-
Total reported value, excl. options
-
$79.4M
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Value change
-
+$12.5M
-
Number of buys
-
30
-
Number of sells
-
-30
-
Price
-
$8.59
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2022
72 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q4 2022.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.24M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.33M shares), GUGGENHEIM CAPITAL LLC (1.11M shares), Karpus Management, Inc. (826K shares), UBS Group AG (792K shares), BANK OF AMERICA CORP /DE/ (786K shares), Fiera Capital Corp (603K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (524K shares), MORGAN STANLEY (496K shares), Robinson Capital Management, LLC (330K shares), and VAN ECK ASSOCIATES CORP (244K shares).
This table shows the top 63 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.