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Equibles

World Investment Advisors

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1652594 SANTA BARBARA, CA
Back to VKI Full portfolio

Position in VKI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$352,769
-$26,495 QoQ
Shares Held
37,212
-15.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 65 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VKI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

World Investment Advisors holds $97,268,277 across 84 Asset Management names. VKI ranks #46 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 963,167 $18,174,961
2 BX
Blackstone Inc.
 76,433 $8,993,871
3 PHYS
Sprott Physical Gold Trust
 234,493 $7,074,653
4 RJF
Raymond James Financial Inc
 30,790 $4,681,003
5 OTF
Blue Owl Technology Finance Corp.
 429,025 $4,440,408
6 BLK
BlackRock, Inc.
 3,891 $3,741,429
7 CSQ
Calamos Strategic Total Return Fund
 170,261 $3,500,566
8 NIE
Virtus Equity & Convertible Income Fund
 114,410 $3,073,052

All Filings in VKI

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $352,769 37,212
2026-03-31 $379,264 43,795
2025-12-31 $399,410 43,795
2025-09-30 $326,349 37,212
2025-06-30 $311,464 37,212
2025-03-31 $1,342,590 157,212
2024-12-31 $933,973 106,862
2024-09-30 $1,009,781 108,462
2024-06-30 $520,269 58,655
2024-03-31 $498,567 58,655