Cambridge Investment Research Advisors, Inc.
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1419186
FAIRFIELD, IA
Position in VKI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$187,997
-$50,776 QoQ
Shares Held
19,831
-28.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 22 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in VKI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. VKI ranks #247 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in VKI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,997 | 19,831 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $238,773 | 27,572 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $252,213 | 27,655 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $289,892 | 33,055 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,545 | 38,297 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $317,500 | 37,178 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $346,541 | 39,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $429,014 | 46,081 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $408,374 | 46,040 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $368,016 | 43,296 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $392,046 | 46,396 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $307,114 | 41,446 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $347,307 | 41,297 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $271,799 | 30,505 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $240,167 | 27,959 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $229,747 | 28,294 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $265,887 | 28,166 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $198,740 | 19,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $133,980 | 11,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $136,950 | 11,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $126,056 | 10,324 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $122,339 | 10,324 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||