VAN ECK ASSOCIATES CORP
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 869178
NEW YORK, NY
Position in VKI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,209,018
-$97,767 QoQ
Shares Held
255,083
+0.8% QoQ
Ownership
0.574%
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 100%
Shared 0%
None 0%
Common Shares in VKI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. VKI ranks #79 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in VKI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,209,018 | 255,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,306,785 | 252,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,013,855 | 229,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,266,763 | 270,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,887,117 | 220,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,882,006 | 329,749 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,969,052 | 318,910 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,894,990 | 326,380 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,017,593 | 355,011 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,846,754 | 336,894 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,177,072 | 293,802 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,516,894 | 299,274 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,546,682 | 285,823 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,098,399 | 244,284 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,680,255 | 206,928 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,866,467 | 197,719 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,971,605 | 188,490 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,192,887 | 180,040 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,531,134 | 203,304 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,541,377 | 208,139 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,238,571 | 188,909 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,278,728 | 200,769 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,283,136 | 211,206 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,078,266 | 198,687 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,907,724 | 185,757 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||