Advisors Asset Management, Inc.

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1297376 Monument, CO

Position in VKI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,627,371

-$451,036 QoQ

Shares Held

649,812

-2.5% QoQ

Ownership

1.46%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. VKI ranks #68 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,915,888	$27,358,880
2	TYG	Tortoise Energy Infrastructure Corp	422,473	$21,060,279
3	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,991,413	$20,710,695
4	NAC	Nuveen California Quality Municipal Income Fund	1,649,774	$19,219,867
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,194,048	$19,188,351
6	GDV	Gabelli Dividend & Income Trust	667,882	$17,986,062
7	NIE	Virtus Equity & Convertible Income Fund	681,713	$15,924,815
8	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	1,086,566	$15,690,013

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,627,371	649,812	-2.5%	Shares	Sole	2026-05-15
2025-12-31	$6,078,407	666,492	+45.7%	Shares	Sole	2026-02-12
2025-09-30	$4,012,292	457,502	+38.2%	Shares	Sole	2025-11-06
2025-06-30	$2,770,821	331,042	+66.2%	Shares	Sole	2025-08-12
2025-03-31	$1,700,629	199,137	-1.8%	Shares	Sole	2025-05-15
2024-12-31	$1,772,384	202,790	-0.6%	Shares	Sole	2025-02-10
2024-09-30	$1,899,621	204,041	+65.3%	Shares	Sole	2024-11-08
2024-06-30	$1,094,859	123,434	+318.9%	Shares	Sole	2024-08-14
2020-03-31	$302,615	29,466	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.