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Invesco Advantage Municipal Income Trust II (VKI)

NYSE American - NYSE American Delayed price. Currency in USD
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8.41-0.07 (-0.77%)
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 Mar 20243.14%11,720,814
SIT Investment Associates Inc1,196,86230 Mar 20242.70%10,065,609
Karpus Management, Inc.1,126,16830 Mar 20242.54%9,471,072
Robinson Capital Management, LLC934,29930 Mar 20242.10%7,857,454
Hennion & Walsh Asset Management, Inc.889,29430 Mar 20242.00%7,478,962
UBS Group AG826,23530 Mar 20241.86%6,948,636
Logan Stone Capital, LLC 652,13130 Mar 20241.47%5,484,421
Guggenheim Capital, LLC632,95430 Mar 20241.43%5,323,143
Fiera Capital Corporation571,14730 Mar 20241.29%4,803,346
Morgan Stanley558,04430 Mar 20241.26%4,693,149

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd698,97530 Dec 20231.57%5,878,379
VanEck ETF Trust-VanEck CEF Muni Income ETF343,72829 Apr 20240.77%2,890,752
Rivernorth Flexible Municipal Income Fund II Inc.296,28830 Dec 20230.67%2,491,782
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust287,29728 Feb 20240.65%2,416,167
Rivernorth Managed Duration Municipal Income Fund Inc.241,45030 Dec 20230.54%2,030,594
Clearwater Tax Exempt Bond Fund167,45230 Dec 20230.38%1,408,271
Guggenheim Strategic Opportunities Fd163,24028 Feb 20240.37%1,372,848
RiverNorth Opportunities Fd151,40030 Jan 20240.34%1,273,273
AQR Funds-AQR Diversified Arbitrage Fd114,31930 Dec 20230.26%961,422
Rivernorth Flexible Municipal Income Fund Inc.79,88530 Dec 20230.18%671,832