Mga Batayang Estadistika
Pemilik Institusional | 89 total, 89 long only, 0 short only, 0 long/short - change of -1.10% MRQ |
Alokasi Portofolio Rata-rata | 0.2543 % - change of -3.38% MRQ |
Saham Institusional (Jangka Panjang) | 13,721,974 (ex 13D/G) - change of -0.39MM shares -2.74% MRQ |
Nilai Institusional (Jangka Panjang) | $ 106,846 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Advantage Municipal Income Trust II (US:VKI) memiliki 89 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 13,721,974 saham. Pemegang saham terbesar meliputi Robinson Capital Management, Llc, ROBAX - Robinson Tax Advantaged Income Fund Class A Shares, Guggenheim Capital Llc, UBS Group AG, Rivernorth Capital Management, Llc, Bank Of America Corp /de/, LeConte Wealth Management, LLC, Morgan Stanley, Sit Investment Associates Inc, and Hennion & Walsh Asset Management, Inc. .
Struktur kepemilikan institusional Invesco Advantage Municipal Income Trust II (NYSEAM:VKI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 8.39 / share. Previously, on September 9, 2024, the share price was 9.22 / share. This represents a decline of 9.00% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Royal Bank Of Canada | 39,572 | 12.93 | 331 | 10.33 | ||||
2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 34,009 | 0.00 | 285 | -2.07 | ||||
2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 80,702 | 3.31 | 675 | 1.20 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 18,390 | 0.00 | 154 | -2.55 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 10,402 | 98 | ||||||
2025-08-14 | 13F | Sit Investment Associates Inc | 615,330 | 0.00 | 5 | 0.00 | ||||
2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 86,029 | 2.94 | 720 | 0.98 | ||||
2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 260,538 | 3.02 | 2,181 | 0.97 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 108,811 | 42.42 | 911 | 2.13 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 126,438 | 0.64 | 1,058 | -1.31 | ||||
2025-08-14 | 13F | UBS Group AG | 937,841 | 5.52 | 7,850 | 3.41 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 38,297 | 3.01 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Eastern Bank | 1,228 | 0.00 | 10 | 0.00 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 10,550 | 0.00 | 88 | -2.22 | ||||
2025-08-15 | 13F | Morgan Stanley | 676,050 | 15.96 | 5,659 | 13.66 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 23,556 | 197 | ||||||
2025-08-14 | 13F | CF Capital LLC | 50,296 | -10.00 | 419 | -10.68 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 5,816 | 0.00 | 49 | -2.04 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 410 | 3 | ||||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 834,017 | 3.09 | 6,981 | 1.03 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 355,597 | -1.02 | 2,976 | -3.00 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 211 | 2 | ||||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 84,507 | -1.10 | 707 | -3.02 | ||||
2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 88,265 | 4.05 | 739 | 1.93 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 15,837 | 0.00 | 133 | -2.22 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 475,113 | -0.48 | 3,977 | -2.48 | ||||
2025-05-15 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 28,698 | 3.25 | 236 | -0.42 | ||||
2025-07-15 | 13F | Absolute Investment Advisers Llc | 72,100 | 0.00 | 603 | -1.95 | ||||
2025-08-25 | NP | SNTIX - Sit Tax-Free Income Fund | 55,874 | 0.00 | 468 | -2.10 | ||||
2025-07-15 | 13F | LeConte Wealth Management, LLC | 700,168 | -4.56 | 5,860 | -6.46 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 22,883 | 0.00 | 192 | -2.05 | ||||
2025-08-12 | 13F | LPL Financial LLC | 29,808 | -92.47 | 249 | -92.63 | ||||
2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 65,890 | 2.05 | 552 | 0.00 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 15,000 | 0.00 | 126 | -2.34 | ||||
2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Robinson Capital Management, Llc | 1,160,347 | -0.70 | 9,712 | -2.68 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 270,820 | 22.56 | 2 | 100.00 | ||||
2025-08-14 | 13F | Quarry LP | 36,900 | 0.00 | 309 | -2.22 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 129,654 | 12.17 | 1,085 | 9.93 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1 | 0.00 | 0 | |||||
2025-08-13 | 13F | Smith, Moore & Co. | 116,140 | -2.60 | 972 | -4.52 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 331,042 | 66.24 | 2,771 | 62.94 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 29,935 | 2.03 | 251 | 0.00 | ||||
2025-05-13 | 13F | Bokf, Na | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 19,814 | 0.00 | 166 | -2.37 | ||||
2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 1,160,347 | -0.70 | 9,712 | -2.68 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 10,715 | 0.00 | 90 | -2.17 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 12,800 | 0.00 | 109 | 0.00 | ||||
2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 342 | -18.18 | 3 | -33.33 | ||||
2025-07-24 | 13F | Mackay Shields Llc | 404,961 | 0.00 | 3,390 | -2.00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 18,379 | 41.19 | 154 | 37.84 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 75,366 | -7.37 | 631 | -9.22 | ||||
2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 263 | -56.02 | 2 | -60.00 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 12,555 | -7.06 | 105 | -8.70 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 1,045,022 | 0.95 | 8,747 | -1.06 | ||||
2025-05-02 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-11 | 13F | Permanent Capital Management, LP | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F | Busey Wealth Management | 11,272 | 0.00 | 94 | -2.08 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 14,316 | 4.14 | 120 | 1.71 | ||||
2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 203,416 | 0.00 | 1,727 | -4.27 | ||||
2025-08-12 | 13F | MAI Capital Management | 2,042 | 0.00 | 17 | 0.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 23,408 | 0.48 | 196 | -1.52 | ||||
2025-07-29 | 13F | Private Trust Co Na | 1,400 | 0.00 | 12 | 0.00 | ||||
2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 364 | 0.00 | 3 | 0.00 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3,525 | 0.00 | 30 | -3.33 | ||||
2025-05-15 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 167,452 | 0.00 | 1,402 | -2.03 | ||||
2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 318,483 | 2.86 | 2,666 | 0.79 | ||||
2025-08-14 | 13F | Comerica Bank | 1,000 | 8 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 1,694 | -46.96 | 14 | -48.15 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 703,205 | 17.08 | 5,886 | 14.74 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 10,347 | -10.21 | 0 | |||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 37,212 | -76.33 | 311 | -76.83 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,384 | 6.40 | 53 | 3.92 | ||||
2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 222,330 | -17.42 | 1,888 | -20.98 | ||||
2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 137,296 | -11.14 | 1,173 | -13.19 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17,548 | -28.36 | 0 | |||||
2025-08-11 | 13F | FSA Wealth Management LLC | 3,000 | 0.00 | 25 | 0.00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 184,924 | 5.62 | 1,548 | 3.48 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 56,976 | -1.72 | 494 | -0.40 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 69,000 | -43.62 | 578 | -44.78 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 6,317 | 1.38 | 53 | -1.89 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 5,400 | 0.00 | 45 | -2.17 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 67,369 | 0.00 | 569 | -1.04 | ||||
2025-08-12 | 13F | Nuveen, LLC | 28,582 | 0.00 | 239 | -2.05 | ||||
2025-08-08 | 13F | Creative Planning | 11,660 | 0.00 | 98 | -2.02 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 12,782 | 24.31 | 107 | 21.84 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 13,713 | 115 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 415,800 | 7.09 | 3,480 | 4.98 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 19,610 | 164 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 21,812 | 4.24 | 183 | 2.25 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 63,827 | -9.28 | 534 | -11.00 | ||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 42,072 | 0.10 | 352 | -1.68 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 12,800 | -3.58 | 0 | |||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 |