Rockefeller Capital Management L.P.
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1739439
NEW YORK, NY
Position in VKI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$480,560
-$28,089 QoQ
Shares Held
55,492
-0.5% QoQ
Ownership
0.125%
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 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, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. VKI ranks #133 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in VKI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,560 | 55,492 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $508,649 | 55,773 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $584,248 | 66,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $551,499 | 65,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $551,402 | 64,567 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $562,532 | 64,363 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $986,887 | 106,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $992,810 | 111,929 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,192,924 | 140,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,175,978 | 139,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,105,868 | 149,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,254,780 | 149,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,318,403 | 147,969 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $580,555 | 67,585 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $755,785 | 93,077 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $758,683 | 80,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $618,311 | 59,112 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $673,663 | 55,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $694,274 | 55,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $625,762 | 51,250 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $298,620 | 25,200 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $164,575 | 14,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,695 | 9,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,070 | 4,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,215 | 4,500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||