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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

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%11,776,561
SIT Investment Associates Inc1,337,81230 Dec 20233.01%11,304,511
Karpus Management, Inc.942,13730 Dec 20232.12%7,961,057
Hennion & Walsh Asset Management, Inc.889,29430 Mar 20242.00%7,514,534
Guggenheim Capital, LLC841,72730 Dec 20231.90%7,112,592
UBS Group AG837,88230 Dec 20231.89%7,080,102
Robinson Capital Management, LLC698,97530 Dec 20231.57%5,906,338
Fiera Capital Corporation571,14730 Mar 20241.29%4,826,192
Bank of America Corporation519,78730 Dec 20231.17%4,392,200
Morgan Stanley474,17030 Dec 20231.07%4,006,736

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd698,97530 Dec 20231.57%5,906,338
VanEck ETF Trust-VanEck CEF Muni Income ETF355,01130 Mar 20240.80%2,999,842
Rivernorth Flexible Municipal Income Fund II Inc.296,28830 Dec 20230.67%2,503,633
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust287,29729 Nov 20230.65%2,427,659
Rivernorth Managed Duration Municipal Income Fund Inc.241,45030 Dec 20230.54%2,040,252
Clearwater Tax Exempt Bond Fund167,45230 Dec 20230.38%1,414,969
Guggenheim Strategic Opportunities Fd163,24029 Nov 20230.37%1,379,377
RiverNorth Opportunities Fd151,40030 Jan 20240.34%1,279,329
AQR Funds-AQR Diversified Arbitrage Fd114,31930 Dec 20230.26%965,995
Rivernorth Flexible Municipal Income Fund Inc.79,88530 Dec 20230.18%675,028