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Equibles

Rockefeller Capital Management L.P.

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1739439 NEW YORK, NY
Back to VKI Full portfolio

Position in VKI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$443,654
-$36,906 QoQ
Shares Held
46,799
-15.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 65 holders
Holding Since
Mar 2020
26 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

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. VKI ranks #146 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 235,607 $226,550,264
2 BX
Blackstone Inc.
 1,124,085 $132,271,080
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 1,688,146 $65,922,098
4 APO
Apollo Global Management, Inc.
 448,214 $53,028,196
5 KKR
KKR & Co. Inc.
 544,246 $49,950,894
6 ARCC
Ares Capital Corp
 2,692,567 $49,893,265
7 AMP
Ameriprise Financial Inc
 100,020 $45,885,173
8 GBDC
GOLUB CAPITAL BDC, Inc.
 2,799,784 $36,061,217

All Filings in VKI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $443,654 46,799
2026-03-31 $480,560 55,492
2025-12-31 $508,649 55,773
2025-09-30 $584,248 66,619
2025-06-30 $551,499 65,890
2025-03-31 $551,402 64,567
2024-12-31 $562,532 64,363
2024-09-30 $986,887 106,003
2024-06-30 $992,810 111,929
2024-03-31 $1,192,924 140,344
2023-12-31 $1,175,978 139,169
2023-09-30 $1,105,868 149,240
2023-06-30 $1,254,780 149,201
2023-03-31 $1,318,403 147,969
2022-12-31 $580,555 67,585
2022-09-30 $755,785 93,077
2022-06-30 $758,683 80,369
2022-03-31 $618,311 59,112
2021-12-31 $673,663 55,309
2021-09-30 $694,274 55,765
2021-06-30 $625,762 51,250
2021-03-31 $298,620 25,200
2020-12-31 $164,575 14,500
2020-09-30 $102,695 9,500
2020-06-30 $47,070 4,500
2020-03-31 $46,215 4,500