AMERIPRISE FINANCIAL INC
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 820027
MINNEAPOLIS, MN
Position in VKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,035
+$116,060 QoQ
Shares Held
58,548
+15.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. VKI ranks #186 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in VKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,035 | 58,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $438,975 | 50,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $336,473 | 36,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $350,589 | 39,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $476,889 | 56,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $495,115 | 57,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $468,603 | 53,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $535,473 | 57,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $355,828 | 40,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $403,478 | 47,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $682,768 | 80,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $666,870 | 89,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $789,699 | 93,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $572,823 | 64,290 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $573,073 | 66,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $514,012 | 63,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $433,248 | 45,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $480,563 | 45,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $479,088 | 39,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $428,342 | 34,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $411,708 | 33,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $471,357 | 39,777 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $627,950 | 55,326 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $494,979 | 45,789 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $350,315 | 33,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $376,703 | 36,680 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||