Financial Engines Advisors L.L.C.
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1420473
SANTA CLARA, CA
Position in VKI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$92,791
-$4,929 QoQ
Shares Held
10,715
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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, 2026Financial Engines Advisors L.L.C. holds $4,847,128 across 9 Asset Management names. VKI ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
10,863 | $1,552,322 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
106,033 | $1,278,757 | |
| 3 | KKR |
KKR & Co. Inc.
|
6,223 | $575,627 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
42,688 | $439,686 | |
| 5 | BX |
Blackstone Inc.
|
2,969 | $341,405 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
28,833 | $323,794 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
11,196 | $138,046 | |
| 8 | VKQ |
Invesco Municipal Trust
|
10,998 | $104,700 |
All Filings in VKI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,791 | 10,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,720 | 10,715 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,970 | 10,715 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $89,684 | 10,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,506 | 10,715 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $93,649 | 10,715 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $99,756 | 10,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $95,042 | 10,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,077 | 10,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $90,541 | 10,715 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $90,113 | 10,715 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $92,041 | 10,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,005 | 10,715 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $101,149 | 10,715 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||