New Zealand markets closed

Invesco Advantage Municipal Income Trust II (VKI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
8.56+0.02 (+0.23%)
At close: 04:00PM EDT
Insider roster
Insider transactions

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%11,929,867
SIT Investment Associates Inc1,337,81230 Dec 20233.01%11,451,671
Karpus Management, Inc.942,13730 Dec 20232.12%8,064,693
Hennion & Walsh Asset Management, Inc.889,29430 Mar 20242.00%7,612,357
Guggenheim Capital, LLC841,72730 Dec 20231.90%7,205,183
UBS Group AG837,88230 Dec 20231.89%7,172,270
Robinson Capital Management, LLC698,97530 Dec 20231.57%5,983,226
Fiera Capital Corporation571,14730 Mar 20241.29%4,889,018
Bank of America Corporation519,78730 Dec 20231.17%4,449,376
Morgan Stanley474,17030 Dec 20231.07%4,058,895

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd698,97530 Dec 20231.57%5,983,226
VanEck ETF Trust-VanEck CEF Muni Income ETF355,01130 Mar 20240.80%3,038,894
Rivernorth Flexible Municipal Income Fund II Inc.296,28830 Dec 20230.67%2,536,225
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust287,29728 Feb 20240.65%2,459,262
Rivernorth Managed Duration Municipal Income Fund Inc.241,45030 Dec 20230.54%2,066,812
Clearwater Tax Exempt Bond Fund167,45230 Dec 20230.38%1,433,389
Guggenheim Strategic Opportunities Fd163,24028 Feb 20240.37%1,397,334
RiverNorth Opportunities Fd151,40030 Jan 20240.34%1,295,984
AQR Funds-AQR Diversified Arbitrage Fd114,31930 Dec 20230.26%978,570
Rivernorth Flexible Municipal Income Fund Inc.79,88530 Dec 20230.18%683,815