VKI · Invesco Advantage Municipal Income Trust II · Shareholders & Ownership
Market Cap
$366.16M
Shares
44.44M
Volume · Oct 28
175.33K
Avg daily vol (3M)
177.38K
Every disclosed holder of VKI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VKI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 8,004,280 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 403,912 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VKI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Investment adviser · Sep 30, 2026
|
981,341 | ||
| 2 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
945,837 | ||
| 3 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
826,090 | ||
| 4 |
|
775,083 | ||
| 5 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
536,445 | ||
| 6 |
LeConte Wealth Management, LLC
13F
CIK 2060443 · Registered investment adviser · Sep 30, 2026
|
514,367 | ||
| 7 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
272,277 | ||
| 7.1 |
Sit Tax-Free Income Fund
Fund
S000003467 · Registered fund · Jun 30, 2026
SIT MUTUAL FUNDS II INC, not summed
|
25,273 | ||
| 8 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
257,935 | ||
| 9 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
251,179 | ||
| 9.1 |
VanEck CEF Muni Income ETF
Fund
S000032925 · Registered fund · Jul 31, 2026
VanEck ETF Trust, not summed
|
256,847 | ||
| 10 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
188,010 | ||
| 11 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,657 | ||
| 12 |
Whipplewood Advisors, LLC
13F
CIK 2052510 · Unknown · Sep 30, 2026
|
117,335 | ||
| 13 |
Clearwater Tax-Exempt Bond Fund
Fund
S000000699 · Registered fund · Jun 30, 2026
Clearwater Investment Trust, not summed
|
97,312 | ||
| 14 |
Indivisible Partners
13F
CIK 2098400 · Registered investment adviser · Sep 30, 2026
|
85,325 | ||
| 15 |
MELFA WEALTH MANAGEMENT, INC.
13F
CIK 1962465 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,679 | ||
| 16 |
Indiana Trust & Investment Management Co
13F
CIK 1356407 · Unknown · Sep 30, 2026
|
75,000 | ||
| 17 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,744 | ||
| 18 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
68,249 | ||
| 19 |
SMITH, MOORE & CO.
13F
CIK 200724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
67,841 | ||
| 20 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,548 | ||
| 21 |
Capital Investment Advisors, LLC
13F
CIK 1582732 · Registered investment adviser · Sep 30, 2026
|
52,163 | ||
| 22 |
Wealth Care LLC
13F
CIK 2120450 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 23 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,799 | ||
| 24 |
ROTHSCHILD INVESTMENT LLC
13F
CIK 85338 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,666 | ||
| 25 |
World Investment Advisors
13F
CIK 1652594 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,212 | ||
| 26 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,278 | ||
| 27 |
Worth Asset Management, LLC
13F
CIK 1927285 · Unknown · Sep 30, 2026
|
29,144 | ||
| 28 |
AlphaCore Capital LLC
13F
CIK 1713662 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,974 | ||
| 29 |
|
28,582 | ||
| 30 |
Concurrent Investment Advisors, LLC
13F
CIK 2001015 · Registered investment adviser · Sep 30, 2026
|
28,032 | ||
| 31 |
HARBOUR INVESTMENTS, INC.
13F
CIK 810121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,053 | ||
| 32 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,108 | ||
| 33 |
TCP Asset Management, LLC
13F
CIK 1961898 · Registered investment adviser · Sep 30, 2026
|
21,344 | ||
| 34 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,080 | ||
| 35 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,070 | ||
| 36 |
ORLEANS CAPITAL MANAGEMENT CORP/LA
13F
CIK 1013234 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,700 | ||
| 37 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,831 | ||
| 38 |
Aspiriant Risk-Managed Municipal Bond Fund
Fund
S000049584 · Registered fund · Jun 30, 2026
Aspiriant Trust, not summed
|
19,638 | ||
| 39 |
River Street Advisors LLC
13F
CIK 1964897 · Registered investment adviser · Sep 30, 2026
|
19,610 | ||
| 40 |
MGO ONE SEVEN LLC
13F
CIK 1731444 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,740 | ||
| 41 |
TPG Advisors LLC
13F
CIK 2033388 · Registered investment adviser · Sep 30, 2026
|
16,361 | ||
| 42 |
Tradewinds Capital Management, LLC
13F
CIK 1616026 · Registered investment adviser · Sep 30, 2026
|
15,837 | ||
| 43 |
Williams Jones Wealth Management, LLC.
13F
CIK 1788587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,000 | ||
| 44 |
PNC FINANCIAL SERVICES GROUP, INC.
13F
CIK 713676 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,600 | ||
| 45 |
Baird Financial Group, Inc.
13F
CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,382 | ||
| 46 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,275 | ||
| 47 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,829 | ||
| 48 |
Mariner, LLC
13F
CIK 1373442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,771 | ||
| 49 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,655 | ||
| 50 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,156 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 65 holders
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Key facts
CIK
908993
CUSIP
46132E103
13F (30d)
19 filings
19 filers
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