Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
79
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Total 13F shares, excl. options
-
11.1M
-
Shares change
-
-1.22M
-
Total reported value, excl. options
-
$103M
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Value change
-
-$11M
-
Number of buys
-
37
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Number of sells
-
-24
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Price
-
$9.31
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2024
85 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q3 2024.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1.4M shares), Robinson Capital Management, LLC (1.11M shares), Hennion & Walsh Asset Management, Inc. (937K shares), UBS Group AG (884K shares), GUGGENHEIM CAPITAL LLC (711K shares), SIT INVESTMENT ASSOCIATES INC (629K shares), MORGAN STANLEY (552K shares), Karpus Management, Inc. (495K shares), BANK OF AMERICA CORP /DE/ (490K shares), and MACKAY SHIELDS LLC (445K shares).
This table shows the top 79 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.