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 81 institutions that hold shares in the stock, with a total of 11.6 Million shares, which have been reported (via 13F filing form) to have a value of $104 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
1,399,144
shares
|
$12.6 Million
0.72% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
1,224,564
shares
|
$11 Million
4.46% of portfolio
|
Q4 2024
Added 9.94%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
883,999
shares
|
$7.94 Million
0.0% of portfolio
|
Q3 2024
Added 4.98%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
738,830
shares
|
$6.63 Million
0.31% of portfolio
|
Q4 2024
Reduced 21.11%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
711,143
shares
|
$6.39 Million
0.05% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
629,093
shares
|
$5.65 Million
0.13% of portfolio
|
Q3 2024
Reduced 21.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
551,597
shares
|
$4.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
495,157
shares
|
$4.45 Million
0.15% of portfolio
|
Q3 2024
Reduced 58.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
489,953
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Mackay Shields LLC
|
Feb 03, 2025 Q4 2024 |
445,008
shares
|
$4 Million
0.78% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Jan 29, 2025 Q4 2024 |
386,360
shares
|
$3.47 Million
0.01% of portfolio
|
Q4 2024
Added 1.62%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
375,183
shares
|
$3.37 Million
0.0% of portfolio
|
Q4 2024
Added 1054.8%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
371,804
shares
|
$3.34 Million
0.0% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
329,749
shares
|
$2.96 Million
0.0% of portfolio
|
Q4 2024
Added 3.4%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
202,790
shares
|
$1.82 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
154,291
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Added 58.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
131,468
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
131,206
shares
|
$1.18 Million
0.06% of portfolio
|
Q3 2024
Reduced 54.15%
|
|
|
Indiana Trust & Investment Management CO
|
Jan 29, 2025 Q4 2024 |
123,303
shares
|
$1.11 Million
0.37% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
108,462
shares
|
$973,988
0.03% of portfolio
|
Q3 2024
Reduced 84.52%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
106,003
shares
|
$951,906
0.0% of portfolio
|
Q3 2024
Reduced 5.29%
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Feb 04, 2025 Q4 2024 |
105,745
shares
|
$949,590
0.53% of portfolio
|
Q4 2024
New holding
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
86,032
shares
|
$772,567
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
85,450
shares
|
$767,341
0.5% of portfolio
|
Q2 2024
Added 1.48%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Feb 04, 2025 Q4 2024 |
81,366
shares
|
$730,666
0.05% of portfolio
|
Q2 2024
New holding
|