STIFEL FINANCIAL CORP
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 720672
ST. LOUIS, MO
Position in VKI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,496,153
+$2,170 QoQ
Shares Held
172,766
+5.5% QoQ
Ownership
0.389%
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 94%
Shared 0%
None 6%
Common Shares in VKI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. VKI ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in VKI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,496,153 | 172,766 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,493,983 | 163,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,435,403 | 163,672 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,547,813 | 184,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,495,251 | 175,088 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,458,373 | 166,862 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,436,449 | 154,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $864,088 | 97,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $308,346 | 36,276 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $305,949 | 36,207 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $395,167 | 53,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $413,216 | 49,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $441,739 | 49,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $442,238 | 51,483 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $503,893 | 62,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $650,661 | 68,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $591,041 | 56,505 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $808,703 | 66,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $748,842 | 60,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $762,709 | 62,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $925,544 | 78,105 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,106,091 | 97,453 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,119,040 | 103,519 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,282,762 | 122,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,244,631 | 121,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||