LPL Financial LLC
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1403438
FORT MILL, SC
Position in VKI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,464,736
-$3,564,841 QoQ
Shares Held
400,085
-48.1% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. VKI ranks #178 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in VKI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,464,736 | 400,085 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,029,577 | 770,787 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,084,573 | 693,794 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $249,492 | 29,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,378,902 | 395,656 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,279,099 | 375,183 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $302,472 | 32,489 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,291,679 | 258,363 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,504,737 | 294,675 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,281,483 | 269,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,223,991 | 165,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,266,394 | 150,582 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,432,531 | 160,778 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $591,876 | 68,903 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $182,643 | 22,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $175,168 | 18,556 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $218,582 | 20,897 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $262,868 | 21,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $214,227 | 17,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $163,076 | 13,356 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $158,233 | 13,353 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $135,314 | 11,922 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $145,740 | 13,482 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $157,381 | 15,046 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $148,483 | 14,458 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||