Institutional Ownership Invesco Advantage Municipal Income Trust Ii (VKI)
This table provides information about the institutional ownership of Invesco Advantage Municipal Income Trust Ii (VKI). We have compiled data on the 79 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $94.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
1,290,005
shares
|
$10.9 Million
0.64% of portfolio
|
Q4 2024
Reduced 7.8%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
1,224,564
shares
|
$10.4 Million
4.46% of portfolio
|
Q4 2024
Added 9.94%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
938,622
shares
|
$7.96 Million
0.07% of portfolio
|
Q4 2024
Added 31.99%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
877,968
shares
|
$7.45 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.68%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
639,093
shares
|
$5.42 Million
0.13% of portfolio
|
Q4 2024
Added 1.59%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
560,709
shares
|
$4.75 Million
0.0% of portfolio
|
Q4 2024
Added 1.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
532,612
shares
|
$4.52 Million
0.0% of portfolio
|
Q4 2024
Added 8.71%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
477,406
shares
|
$4.05 Million
0.19% of portfolio
|
Q1 2025
Reduced 35.38%
|
|
|
Mackay Shields LLC
|
Apr 28, 2025 Q1 2025 |
404,961
shares
|
$3.43 Million
0.67% of portfolio
|
Q1 2025
Reduced 9.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
395,656
shares
|
$3.36 Million
0.0% of portfolio
|
Q1 2025
Added 5.46%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
359,268
shares
|
$3.05 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.01%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
347,552
shares
|
$2.95 Million
0.11% of portfolio
|
Q4 2024
Reduced 29.81%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
329,749
shares
|
$2.8 Million
0.0% of portfolio
|
Q4 2024
Added 3.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
294,978
shares
|
$2.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 20.66%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
202,790
shares
|
$1.72 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
166,862
shares
|
$1.41 Million
0.0% of portfolio
|
Q4 2024
Added 8.15%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
157,212
shares
|
$1.33 Million
0.04% of portfolio
|
Q1 2025
Added 47.12%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
131,468
shares
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Indiana Trust & Investment Management CO
|
Jan 29, 2025 Q4 2024 |
123,303
shares
|
$1.05 Million
0.37% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Feb 12, 2025 Q4 2024 |
116,150
shares
|
$984,952
0.1% of portfolio
|
Q4 2024
Added 50.81%
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
86,032
shares
|
$729,551
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
May 02, 2025 Q1 2025 |
85,450
shares
|
$724,616
0.49% of portfolio
|
Q2 2024
Added 1.48%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
81,366
shares
|
$689,983
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Apr 09, 2025 Q1 2025 |
76,404
shares
|
$647,905
0.53% of portfolio
|
Q1 2025
Reduced 27.75%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
75,652
shares
|
$641,528
0.0% of portfolio
|
Q3 2024
Added 1.66%
|