CoreCap Advisors, LLC

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1902501 SOUTHFIELD, MI

Position in VKI

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$28,098

+$845 QoQ

Shares Held

2,964

-5.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 22 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. VKI ranks #124 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	298,720	$4,343,388
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	419,094	$4,111,312
3	NXG	NXG NextGen Infrastructure Income Fund	58,510	$3,786,182
4	THW	abrdn World Healthcare Fund	245,720	$3,292,648
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	141,530	$1,811,584
6	JPC	Nuveen Preferred & Income Opportunities Fund	222,698	$1,754,860
7	PFN	PIMCO Income Strategy Fund II	245,845	$1,752,874
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	124,672	$1,463,649

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,098	2,964	-5.8%	Shares	Sole	2026-07-06
2026-03-31	$27,253	3,147	+1.9%	Shares	Sole	2026-04-07
2025-12-31	$28,171	3,089	-50.2%	Shares	Sole	2026-01-13
2024-03-31	$52,683	6,198	-15.2%	Shares	Sole	2024-08-08
2022-12-31	$62,792	7,310	-23.1%	Shares	Sole	2023-02-10
2022-06-30	$89,708	9,503	+0.9%	Shares	Sole	2022-08-11
2021-12-31	$114,735	9,420	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.