Skip to content
Disclosery

VKI INVESCO ADVANTAGE MUN INCOME

Follow

SH BEN INT (fund), issuer CIK 908993

65 managers (65 13F filers) reported a position in VKI shares at 2026-06-30, 8,030,345 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
65
13F filers
65
New
8
Added
17
Reduced
17
Sold out
9
Shares held by filers
8,030,345

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hennion & Walsh Asset Management, Inc.989,489$9.38M0.27%+490,55313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC945,837$8.97M0.06%-94,25613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/909,361$8.62M<0.01%+7,52813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY826,090$7.83M<0.01%+73,15913F-HRTimelineGroup
UBS Group AGin group UBS Group AG775,083$7.35M<0.01%-69,39513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN536,445$5.09M<0.01%+56,32713F-HRTimelineGroup
LeConte Wealth Management, LLC520,321$4.93M2.69%-63,93413F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC272,277$2.58M0.05%-42,03113F-HRTimelineGroup
LPL Financial LLC257,935$2.45M<0.01%-142,15013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP251,179$2.38M<0.01%-3,90413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP188,010$1.78M<0.01%+15,24413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC156,657$1.49M<0.01%+17,57713F-HRTimelineGroup
Whipplewood Advisors, LLC112,493$1.07M0.72%-1,09113F-HRTimeline
Indivisible Partners90,611$859K0.05%+30313F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.83,679$793K0.43%013F-HRTimeline
Indiana Trust & Investment Management Co75,000$711K0.19%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,744$699K<0.01%+25,25713F-HRTimelineGroup
SMITH, MOORE & CO.67,841$643K0.04%-113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,369$633K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC58,548$555K<0.01%+7,85813F-HRTimelineGroup
Capital Investment Advisors, LLC53,018$503K0.01%-2,64113F-HRTimeline
Wealth Care LLC50,000$474K0.38%013F-HRTimeline
Madison Park Capital Advisors, LLC1,497$459K0.33%-44,16513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46,799$444K<0.01%-8,69313F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC42,666$404K0.02%+35,00013F-HRTimeline
Cetera Investment Advisers36,278$344K<0.01%+43413F-HRTimeline
World Investment Advisors37,212$322K0.01%-6,58313F-HRTimeline
AlphaCore Capital LLC28,974$275K0.01%+52913F-HRTimeline
Nuveen, LLCin group TIAA28,582$271K<0.01%013F-HRTimelineGroup
Worth Asset Management, LLC28,576$271K0.09%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,032$266K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.25,053$238K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,108$219K<0.01%-1,38413F-HRTimelineGroup
TCP Asset Management, LLC22,919$217K0.02%013F-HRTimeline
Integrated Wealth Concepts LLC21,637$205K<0.01%+11,08713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,080$200K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,070$200K<0.01%-5,80213F-HRTimelineGroup
ORLEANS CAPITAL MANAGEMENT CORP/LA20,700$196K0.1%013F-HRTimeline
Cambridge Investment Research Advisors,…19,831$188K<0.01%-7,74113F-HR/ATimeline
River Street Advisors LLC19,610$186K0.05%013F-HRTimeline
MGO ONE SEVEN LLC17,740$168K<0.01%013F-HRTimeline
TPG Advisors LLC16,042$152K0.08%+1,28113F-HRTimeline
Tradewinds Capital Management, LLC15,837$150K0.03%013F-HRTimeline
Williams Jones Wealth Management, LLC.15,000$142K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,600$138K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,382$127K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,275$126K<0.01%+4513F-HRTimeline
J.W. COLE ADVISORS, INC.12,829$122K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC12,771$121K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd12,655$120K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning12,156$115K<0.01%+12613F-HRTimelineGroup
Savant Capital, LLC11,623$110K<0.01%013F-HRTimeline
Prairiewood Capital, LLC10,000$94.8K0.02%new13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…4,842$45K<0.01%+3,22813F-HRTimelineGroup
CoreCap Advisors, LLC2,964$28.1K<0.01%-18313F-HRTimeline
Aberdeen Wealth Management LLC2,950$28K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,694$16.1K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,400$13.3K<0.01%013F-HRTimeline
EASTERN BANK1,228$11.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.951$9.02K<0.01%-2,20013F-HRTimeline
Highland Investment Advisors LLC561$5.32K<0.01%13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC470$4.46K<0.01%013F-HRTimeline
Community Financial Services Group, LLC400$3.82K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC364$3.45K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$8<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.