HARBOUR INVESTMENTS, INC.

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 810121 MADISON, WI

Position in VKI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$237,502

+$20,544 QoQ

Shares Held

25,053

0.0% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#31

of 65 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. VKI ranks #61 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSK	FS KKR Capital Corp	571,995	$6,005,947
2	BPRE	Bluerock Private Real Estate Fund	286,833	$3,731,697
3	PSLV	Sprott Physical Silver Trust	195,246	$3,684,292
4	CHI	Calamos Convertible Opportunities & Income Fund	273,702	$3,678,554
5	PHYS	Sprott Physical Gold Trust	107,453	$3,241,857
6	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	147,035	$2,984,810
7	FSCO	FS Credit Opportunities Corp.	477,739	$2,383,917
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	198,601	$2,331,575

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,502	25,053	0.0%	Shares	Sole	2026-08-12
2026-03-31	$216,958	25,053	+1152.7%	Shares	Sole	2026-05-15
2025-12-31	$18,240	2,000	0.0%	Shares	Sole	2026-02-09
2025-09-30	$17,540	2,000	-68.3%	Shares	Sole	2025-11-12
2025-06-30	$52,873	6,317	+1.4%	Shares	Sole	2025-07-28
2025-03-31	$53,212	6,231	-31.9%	Shares	Sole	2025-05-08
2024-12-31	$79,979	9,151	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$84,478	9,074	+0.8%	Shares	Sole	2024-11-04
2024-06-30	$79,830	9,000	+0.7%	Shares	Sole	2024-07-26
2021-09-30	$111,240	8,935	0.0%	Shares	Sole	2021-11-15
2021-06-30	$109,096	8,935	0.0%	Shares	Sole	2021-08-16
2021-03-31	$105,879	8,935	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.