OSAIC HOLDINGS, INC.
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1677044
SCOTTSDALE, AZ
Position in VKI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$232,711
+$11,442 QoQ
Shares Held
26,872
+10.8% QoQ
Ownership
0.060%
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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. VKI ranks #332 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in VKI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,711 | 26,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,269 | 24,262 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $237,868 | 27,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $195,924 | 23,408 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $198,956 | 23,297 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $204,131 | 23,356 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $126,372 | 13,574 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $166,542 | 18,776 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,105,814 | 247,743 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,036,178 | 240,968 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,849,964 | 249,658 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,065,940 | 245,653 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,178,360 | 244,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,084,929 | 242,716 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,969,748 | 242,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,954,936 | 207,091 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,041,602 | 195,182 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,361,944 | 193,920 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,598,326 | 208,701 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,586,407 | 211,827 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,617,308 | 220,870 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,508,201 | 220,987 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,332,699 | 215,791 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,189,381 | 209,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,224,481 | 216,600 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||