VKI · Invesco Advantage Municipal Income Trust II
$9.03
+0.09 (+1.01%)
At close · Aug 7
Market Cap
$397.15M
Shares
44.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VKI
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | — | 257,114 | $2,262,603 | 1.10% | Long | 2026-04-30 | |
| Clearwater Tax-Exempt Bond Fund | — | 124,284 | $1,076,299 | 0.13% | Long | 2026-03-31 | |
| Sit Tax-Free Income Fund | — | 31,673 | $274,288 | 0.21% | Long | 2026-03-31 | |
| Aspiriant Risk-Managed Municipal Bond Fund | — | 21,246 | $183,990 | 0.01% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 2,008 | $17,389 | 0.01% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 1,711 | $14,817 | 0.01% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,614 | $13,977 | 3.60% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 771 | $6,677 | 0.01% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 577 | $4,997 | 0.01% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 553 | $4,789 | 0.01% | Long | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
908993
CUSIP
46132E103
13F (30d)
28 filings
28 filers
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