Worth Asset Management, LLC
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1927285
DALLAS, TX
Position in VKI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$270,900
New position
Shares Held
28,576
first reported quarter
Ownership
0.064%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2
of 5 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Jun 30, 2026Worth Asset Management, LLC holds $4,552,288 across 17 Asset Management names. VKI ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VGM |
Invesco Trust for Investment Grade Municipals
|
50,005 | $530,053 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
42,662 | $517,063 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
43,478 | $510,431 | |
| 4 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
21,831 | $297,556 | |
| 5 | VKI |
Invesco Advantage Municipal Income Trust II
This page
|
28,576 | $270,900 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
17,215 | $256,159 | |
| 7 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
22,999 | $255,518 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
19,905 | $254,784 |
All Filings in VKI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,900 | 28,576 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||