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Equibles

ROTHSCHILD INVESTMENT LLC

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 85338 CHICAGO, IL
Back to VKI Full portfolio

Position in VKI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$404,473
+$338,086 QoQ
Shares Held
42,666
+456.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 65 holders
Holding Since
Dec 2023
11 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, 2026

ROTHSCHILD INVESTMENT LLC holds $75,515,400 across 124 Asset Management names. VKI ranks #26 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 240,474 $28,296,575
2 RVT
Royce Small-Cap Trust, Inc.
 250,772 $4,631,758
3 WT
WisdomTree, Inc.
 258,787 $4,383,851
4 KKR
KKR & Co. Inc.
 43,559 $3,997,845
5 ARCC
Ares Capital Corp
 174,299 $3,229,760
6 BLK
BlackRock, Inc.
 2,476 $2,380,822
7 AMP
Ameriprise Financial Inc
 5,178 $2,375,459
8 OWL
Blue Owl Capital Inc.
 262,486 $2,296,752

All Filings in VKI

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $404,473 42,666
2026-03-31 $66,387 7,666
2025-12-31 $69,913 7,666
2025-09-30 $67,230 7,666
2025-06-30 $630,813 75,366
2025-03-31 $694,865 81,366
2024-12-31 $711,138 81,366
2024-09-30 $757,517 81,366
2024-06-30 $721,716 81,366
2024-03-31 $691,611 81,366
2023-12-31 $687,542 81,366