MGO ONE SEVEN LLC
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1731444
Beachwood, OH
Position in VKI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$153,628
-$14,088 QoQ
Shares Held
17,740
-3.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026MGO ONE SEVEN LLC holds $71,199,325 across 61 Asset Management names. VKI ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
416,987 | $7,514,105 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
982,812 | $7,410,402 | |
| 3 | BX |
Blackstone Inc.
|
60,931 | $7,006,455 | |
| 4 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
391,175 | $6,896,415 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
358,394 | $6,587,281 | |
| 6 | MAIN |
Main Street Capital CORP
|
114,996 | $6,090,188 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
261,971 | $2,805,709 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
63,100 | $2,553,657 |
All Filings in VKI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,628 | 17,740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $167,716 | 18,390 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $161,280 | 18,390 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $153,924 | 18,390 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $157,050 | 18,390 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $160,728 | 18,390 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||