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Disclosery

VKI INVESCO ADVANTAGE MUN INCOME

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SH BEN INT (fund), issuer CIK 908993

77 managers (77 13F filers) reported a position in VKI shares at 2024-12-31, 11,375,119 shares in all. 11 filers opened a position and 16 filers sold out during the quarter.

Managers
77
13F filers
77
New
11
Added
24
Reduced
14
Sold out
16
Shares held by filers
11,375,119

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC1,290,005$11.3M0.54%-109,13913F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC1,224,564$10.7M4.32%+110,69613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC938,622$8.2M0.07%+227,47913F-HRTimelineGroup
UBS Group AGin group UBS Group AG877,968$7.67M<0.01%-6,03113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.738,830$6.46M0.29%-197,72213F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC639,093$5.59M0.13%+10,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY560,709$4.9M<0.01%+9,11213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/532,612$4.66M<0.01%+42,65913F-HRTimelineGroup
MacKay Shields LLC445,008$3.89M0.11%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp386,360$3.38M0.01%+6,16313F-HRTimelineGroup
LPL Financial LLC375,183$3.28M<0.01%+342,69413F-HRTimeline
Karpus Management, Inc.347,552$3.04M0.09%-147,60513F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP329,749$2.88M<0.01%+10,83913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN294,978$2.58M<0.01%-76,82613F-HRTimelineGroup
Advisors Asset Management, Inc.202,790$1.77M0.03%-1,25113F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP166,862$1.46M<0.01%+12,57113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC131,469$1.15M<0.01%13F-HR/ATimelineGroup
Indiana Trust & Investment Management Co123,303$1.08M0.37%+2,21213F-HRTimeline
SMITH, MOORE & CO.116,150$1.02M0.09%+39,13213F-HRTimeline
World Investment Advisors106,862$934K0.03%-1,60013F-HRTimeline
Whipplewood Advisors, LLC105,745$924K0.53%13F-HRTimeline
Independent Advisor Alliance86,032$752K0.01%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.85,450$747K0.5%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC81,366$711K0.05%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC72,100$630K0.08%+5,40013F-HRTimeline
Capital Investment Advisors, LLC70,162$613K0.01%+35013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,369$589K<0.01%013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…64,363$563K<0.01%-41,64013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp55,296$483K<0.01%-38,11413F-HRTimelineGroup
North Ground Capital55,000$481K0.52%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC53,616$469K<0.01%-3,90013F-HRTimelineGroup
HighTower Advisors, LLC52,001$454K<0.01%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth49,156$430K0.01%new13F-HRTimelineGroup
BAYSHORE ASSET MANAGEMENT, LLC48,001$420K0.19%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA43,232$378K<0.01%+3,00013F-HRTimelineGroup
Madison Park Capital Advisors, LLC41,492$363K0.29%+10,02813F-HRTimeline
Cambridge Investment Research Advisors,…39,650$347K<0.01%-6,43113F-HRTimeline
Quarry LP36,900$323K0.06%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,229$265K<0.01%+6,14013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/27,584$241K<0.01%+1,22413F-HRTimelineGroup
ORLEANS CAPITAL MANAGEMENT CORP/LA22,883$206K0.12%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,356$204K<0.01%+9,78213F-HR/ATimelineGroup
Choate Investment Advisors19,814$173K<0.01%013F-HRTimeline
MGO ONE SEVEN LLC18,390$161K0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA16,500$142K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,135$141K<0.01%+8013F-HRTimeline
Tradewinds Capital Management, LLC15,837$138K0.04%013F-HRTimeline
Dakota Wealth Management15,700$137K<0.01%-2,00013F-HRTimeline
Williams Jones Wealth Management, LLC.15,000$131K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,845$130K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,019$123K0.01%new13F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC13,241$116K0.01%+42513F-HRTimeline
WEDBUSH SECURITIES INC12,800$112K<0.01%new13F-HRTimeline
Moloney Securities Asset Management, LLC12,464$109K0.01%+1413F-HRTimeline
Marex Group Ltdin group Marex Group Ltd12,200$107K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning11,460$100K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC11,479$100K<0.01%+4513F-HRTimeline
Busey Bank11,272$98.5K<0.01%new13F-HRTimeline
Fairhaven Wealth Management, LLC11,255$98.4K0.03%013F-HRTimeline
First Financial Bankshares Inc11,075$96.8K<0.01%new13F-HRTimeline
Permanent Capital Management, LP10,728$93.8K0.03%13F-HRTimeline
Financial Engines Advisors L.L.C.10,715$93.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.10,317$90.2K<0.01%+2,80013F-HRTimeline
Integrated Wealth Concepts LLC10,000$87.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.9,151$80K<0.01%+7713F-HRTimeline
Steward Partners Investment Advisory, L…6,000$52.4K<0.01%013F-HRTimeline
Fortitude Family Office, LLC5,816$50.8K0.02%013F-HRTimeline
Avior Wealth Management, LLC4,418$38.6K<0.01%-68313F-HRTimeline
GPS Wealth Strategies Group, LLC3,525$30.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,194$27.9K<0.01%013F-HRTimelineGroup
FSA Wealth Management LLC3,000$26.2K0.01%013F-HRTimeline
MAI Capital Management2,042$17.8K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,400$12.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO669$5.85K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC642$5.61K<0.01%-1,85013F-HRTimeline
Mascoma Wealth Management LLC364$3.18K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.