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Invesco Advantage Municipal Income Trust II (VKI)

NYSE - NYSE Delayed price. Currency in USD
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8.54-0.04 (-0.47%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
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, LLC1,393,67630 Dec 20233.14%11,901,992
SIT Investment Associates Inc1,337,81230 Dec 20233.01%11,424,914
Karpus Management, Inc.942,13730 Dec 20232.12%8,045,849
Hennion & Walsh Asset Management, Inc.889,29430 Mar 20242.00%7,594,570
Guggenheim Capital, LLC841,72730 Dec 20231.90%7,188,348
UBS Group AG837,88230 Dec 20231.89%7,155,512
Robinson Capital Management, LLC698,97530 Dec 20231.57%5,969,246
Fiera Capital Corporation571,14730 Mar 20241.29%4,877,595
Bank of America Corporation519,78730 Dec 20231.17%4,438,980
Morgan Stanley474,17030 Dec 20231.07%4,049,411

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd698,97530 Dec 20231.57%5,969,246
VanEck ETF Trust-VanEck CEF Muni Income ETF355,01130 Mar 20240.80%3,031,793
Rivernorth Flexible Municipal Income Fund II Inc.296,28830 Dec 20230.67%2,530,299
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust287,29728 Feb 20240.65%2,453,516
Rivernorth Managed Duration Municipal Income Fund Inc.241,45030 Dec 20230.54%2,061,982
Clearwater Tax Exempt Bond Fund167,45230 Dec 20230.38%1,430,040
Guggenheim Strategic Opportunities Fd163,24028 Feb 20240.37%1,394,069
RiverNorth Opportunities Fd151,40030 Jan 20240.34%1,292,955
AQR Funds-AQR Diversified Arbitrage Fd114,31930 Dec 20230.26%976,284
Rivernorth Flexible Municipal Income Fund Inc.79,88530 Dec 20230.18%682,217