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Invesco Advantage Municipal Income Trust II (VKI)

NYSE American - NYSE American Delayed Price. Currency in USD
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8.45+0.10 (+1.20%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
32.02%% of Shares Held by Institutions
32.02%% of Float Held by Institutions
84Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Rivernorth Capital Management, LLC1,393,676Dec 30, 20233.14%11,776,561
SIT Investment Associates Inc1,337,812Dec 30, 20233.01%11,304,511
Karpus Management, Inc.942,137Dec 30, 20232.12%7,961,057
Hennion & Walsh Asset Management, Inc.889,294Mar 30, 20242.00%7,514,534
Guggenheim Capital, LLC841,727Dec 30, 20231.90%7,112,592
UBS Group AG837,882Dec 30, 20231.89%7,080,102
Robinson Capital Management, LLC698,975Dec 30, 20231.57%5,906,338
Fiera Capital Corporation571,147Mar 30, 20241.29%4,826,192
Bank of America Corporation519,787Dec 30, 20231.17%4,392,200
Morgan Stanley474,170Dec 30, 20231.07%4,006,736

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd698,975Dec 30, 20231.57%5,906,338
VanEck ETF Trust-VanEck CEF Muni Income ETF355,011Mar 30, 20240.80%2,999,842
Rivernorth Flexible Municipal Income Fund II Inc.296,288Dec 30, 20230.67%2,503,633
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust287,297Nov 29, 20230.65%2,427,659
Rivernorth Managed Duration Municipal Income Fund Inc.241,450Dec 30, 20230.54%2,040,252
Clearwater Tax Exempt Bond Fund167,452Dec 30, 20230.38%1,414,969
Guggenheim Strategic Opportunities Fd163,240Nov 29, 20230.37%1,379,377
RiverNorth Opportunities Fd151,400Jan 30, 20240.34%1,279,329
AQR Funds-AQR Diversified Arbitrage Fd114,319Dec 30, 20230.26%965,995
Rivernorth Flexible Municipal Income Fund Inc.79,885Dec 30, 20230.18%675,028