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Disclosery

VKI INVESCO ADVANTAGE MUN INCOME

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SH BEN INT (fund), issuer CIK 908993

72 managers (72 13F filers) reported a position in VKI shares at 2025-03-31, 10,940,331 shares in all. 9 filers opened a position and 14 filers sold out during the quarter.

Managers
72
13F filers
72
New
9
Added
25
Reduced
14
Sold out
14
Shares held by filers
10,940,331

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ROBINSON CAPITAL MANAGEMENT, LLC1,168,558$9.98M4.06%-56,00613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,035,174$8.84M0.08%+96,55213F-HRTimelineGroup
UBS Group AGin group UBS Group AG888,762$7.59M<0.01%+10,79413F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC809,034$6.91M0.37%-480,97113F-HRTimeline
LeConte Wealth Management, LLC733,656$6.27M3.99%13F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC615,330$5.25M0.12%-23,76313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/600,609$5.13M<0.01%+67,99713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY582,986$4.98M<0.01%+22,27713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.477,406$4.08M0.18%-261,42413F-HRTimeline
MacKay Shields LLC404,961$3.46M0.11%-40,04713F-HRTimeline
LPL Financial LLC395,656$3.38M<0.01%+20,47313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN388,267$3.32M<0.01%+93,28913F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp359,268$3.07M0.01%-27,09213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP220,974$1.89M<0.01%-108,77513F-HRTimelineGroup
Advisors Asset Management, Inc.199,137$1.7M0.03%-3,65313F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP175,088$1.5M<0.01%+8,22613F-HRTimelineGroup
World Investment Advisors157,212$1.34M0.03%+50,35013F-HRTimeline
Indiana Trust & Investment Management Co125,630$1.07M0.39%+2,32713F-HRTimeline
Karpus Management, Inc.122,380$1.05M0.03%-225,17213F-HRTimeline
SMITH, MOORE & CO.119,239$1.02M0.09%+3,08913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC115,584$987K<0.01%-15,88513F-HRTimelineGroup
Whipplewood Advisors, LLC76,404$892K0.64%-29,34113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.85,450$730K0.49%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC81,366$695K0.05%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC72,100$616K0.09%013F-HRTimeline
Capital Investment Advisors, LLC70,357$601K0.01%+19513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,369$575K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…64,567$551K<0.01%+20413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC57,976$495K<0.01%+4,36013F-HRTimelineGroup
North Ground Capital55,885$468K0.48%+88513F-HRTimeline
Madison Park Capital Advisors, LLC42,031$359K0.31%+53913F-HRTimeline
Cambridge Investment Research Advisors,…37,178$318K<0.01%-2,47213F-HRTimeline
Quarry LP36,900$315K0.08%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,040$300K<0.01%+4,81113F-HR/ATimelineGroup
AlphaCore Capital LLC29,340$251K0.02%new13F-HRTimeline
Nuveen, LLCin group TIAA28,582$244K<0.01%13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/27,795$237K<0.01%+21113F-HRTimelineGroup
Geneos Wealth Management Inc.26,668$228K<0.01%+16,35113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,494$209K<0.01%+8,35913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,305$208K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,297$199K<0.01%-5913F-HRTimelineGroup
ORLEANS CAPITAL MANAGEMENT CORP/LA22,883$195K0.11%013F-HRTimeline
Cetera Investment Advisers20,925$179K<0.01%new13F-HRTimeline
Choate Investment Advisors19,814$169K<0.01%013F-HRTimeline
MGO ONE SEVEN LLC18,390$157K0.01%013F-HRTimeline
Tradewinds Capital Management, LLC15,837$135K0.04%013F-HRTimeline
Williams Jones Wealth Management, LLC.15,000$128K<0.01%013F-HRTimeline
SIMON QUICK ADVISORS, LLC13,747$117K0.01%+50613F-HRTimeline
Moloney Securities Asset Management, LLC13,508$115K0.02%+1,04413F-HRTimeline
WEDBUSH SECURITIES INC13,275$113K<0.01%+47513F-HRTimeline
Formidable Asset Management, LLC12,800$109K0.02%new13F-HRTimeline
Creative Planningin group Creative Planning11,660$99.6K<0.01%+20013F-HRTimelineGroup
Janney Montgomery Scott LLC11,524$98K<0.01%+4513F-HRTimeline
Busey Bank11,272$96.3K<0.01%013F-HRTimeline
Elequin Capital, LP11,207$95.7K0.02%new13F-HRTimeline
Financial Engines Advisors L.L.C.10,715$92K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC10,550$90.1K<0.01%+55013F-HRTimeline
TPG Advisors LLC10,282$87.8K0.07%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,231$53.2K<0.01%-2,92013F-HRTimeline
Steward Partners Investment Advisory, L…6,000$51.2K<0.01%013F-HRTimeline
Fortitude Family Office, LLC5,816$49.7K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC3,525$30.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,194$27.3K<0.01%013F-HRTimelineGroup
FSA Wealth Management LLC3,000$25.6K0.01%013F-HRTimeline
MAI Capital Management2,042$17.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,457$12.4K<0.01%new13F-HR/ATimelineGroup
PRIVATE TRUST CO NA1,400$12K<0.01%013F-HRTimeline
EASTERN BANK1,228$10.5K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO669$5.72K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC364$3.11K<0.01%013F-HRTimeline
Allworth Financial LP1$8<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.