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 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
1,399,144
shares
|
$12.5 Million
0.72% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
1,113,868
shares
|
$9.96 Million
3.77% of portfolio
|
Q3 2024
Added 26.53%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
936,552
shares
|
$8.37 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
883,999
shares
|
$7.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.98%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
711,143
shares
|
$6.36 Million
0.05% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 14, 2024 Q3 2024 |
700,550
shares
|
$6.26 Million
0.04% of portfolio
|
Q3 2024
Added 1094.36%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
629,093
shares
|
$5.62 Million
0.13% of portfolio
|
Q3 2024
Reduced 21.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
551,597
shares
|
$4.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
495,157
shares
|
$4.43 Million
0.15% of portfolio
|
Q3 2024
Reduced 58.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
489,953
shares
|
$4.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Mackay Shields LLC
|
Oct 31, 2024 Q3 2024 |
445,008
shares
|
$3.98 Million
0.71% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
380,197
shares
|
$3.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
371,804
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
318,910
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
204,041
shares
|
$1.82 Million
0.04% of portfolio
|
Q3 2024
Added 65.3%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
154,291
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 58.38%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
131,206
shares
|
$1.17 Million
0.06% of portfolio
|
Q3 2024
Reduced 54.15%
|
|
|
Indiana Trust & Investment Management CO
|
Oct 16, 2024 Q3 2024 |
121,091
shares
|
$1.08 Million
0.39% of portfolio
|
Q3 2024
Added 1.23%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
106,003
shares
|
$947,666
0.0% of portfolio
|
Q3 2024
Reduced 5.29%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
85,450
shares
|
$763,923
0.53% of portfolio
|
Q2 2024
Added 1.48%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
81,366
shares
|
$727,412
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
77,018
shares
|
$688,540
0.07% of portfolio
|
Q3 2024
Added 74.3%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
75,652
shares
|
$676,328
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
69,812
shares
|
$624,119
0.01% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
67,369
shares
|
$602,278
0.0% of portfolio
|
Q4 2023
New holding
|