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INVESCO ADVANTAGE MUN INCOME
INVESCO ADVANTAGE MUN INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $42,225,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 524,433 6,498,000 15.39%
2 BANK OF AMERICA CORP /DE/ 487,936 6,046,000 14.32%
3 UBS Group AG 310,318 3,845,000 9.11%
4 Advisors Asset Management, Inc. 272,239 3,373,000 7.99%
5 Fiera Capital Corp 272,049 3,371,000 7.98%
6 GUGGENHEIM CAPITAL LLC 270,735 3,354,000 7.94%
7 MORGAN STANLEY 209,625 2,597,000 6.15%
8 LPL Financial LLC 139,114 1,757,000 4.16%
9 Raymond James Financial Services Advisors, Inc. 137,647 1,705,000 4.04%
10 Tradewinds Capital Management, LLC 133,267 1,651,000 3.91%
11 VAN ECK ASSOCIATES CORP 92,855 1,150,000 2.72%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,671 1,061,000 2.51%
13 WELLS FARGO & COMPANY/MN 46,837 580,000 1.37%
14 STIFEL FINANCIAL CORP 38,678 479,000 1.13%
15 Nuveen Asset Management, LLC 34,837 432,000 1.02%
16 Essex Financial Services, Inc. 28,987 359,000 0.85%
17 West Family Investments, Inc. 28,300 351,000 0.83%
18 AMERIPRISE FINANCIAL INC 24,893 308,000 0.73%
19 BB&T SECURITIES, LLC 24,700 306,000 0.72%
20 FIFTH THIRD BANCORP 23,991 297,000 0.70%
21 Capital Investment Advisors, LLC 22,880 283,000 0.67%
22 Creative Planning 21,976 272,000 0.64%
23 Cambridge Investment Research Advisors, Inc. 16,109 200,000 0.47%
24 BANK OF MONTREAL /CAN/ 16,000 198,000 0.47%
25 Summit Financial Wealth Advisors, LLC 15,196 188,000 0.45%
26 First Allied Advisory Services, Inc. 12,770 160,000 0.38%
27 IFP ADVISORS, INC 12,902 160,000 0.38%
28 HighTower Advisors, LLC 11,464 142,000 0.34%
29 MSI Financial Services Inc 11,172 138,000 0.33%
30 SIGNATUREFD, LLC 11,059 137,000 0.32%
31 MATHER GROUP, LLC. 10,975 136,000 0.32%
32 Investors Capital Advisory Services 10,729 132,000 0.31%
33 Virtu KCG Holdings LLC 10,447 129,000 0.31%
34 STRID GROUP, LLC 10,000 124,000 0.29%
35 Carroll Financial Associates, Inc. 5,850 72,000 0.17%
36 ROYAL BANK OF CANADA 3,836 48,000 0.11%
37 DEUTSCHE BANK AG\ 2,807 34,000 0.08%
38 Somerset Trust Co 2,015 25,000 0.06%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,613 20,000 0.05%
40 FIRST FINANCIAL CORP /IN/ 1,461 18,000 0.04%
41 Sandy Spring Bank 1,354 17,000 0.04%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,100 14,000 0.03%
43 AMERICAN INTERNATIONAL GROUP, INC. 1,000 12,000 0.03%
44 KELLEHER FINANCIAL ADVISORS 820 10,000 0.02%
45 JNBA Financial Advisors 723 9,000 0.02%
46 FIRST MANHATTAN CO. LLC. 511 6,000 0.01%
47 NEXT Financial Group, Inc 500 6,000 0.01%
48 MOSAIC FAMILY WEALTH, LLC 413 5,000 0.01%
49 D'Orazio & Associates, Inc. 394 4,000 0.01%
50 NORTHERN TRUST CORP 25,063 3,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.