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Disclosery

VKI INVESCO ADVANTAGE MUN INCOME

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SH BEN INT (fund), issuer CIK 908993

74 managers (74 13F filers) reported a position in VKI shares at 2025-06-30, 10,876,510 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
74
13F filers
74
New
6
Added
23
Reduced
20
Sold out
4
Shares held by filers
10,876,510

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ROBINSON CAPITAL MANAGEMENT, LLC1,160,347$9.71M4.07%-8,21113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,045,022$8.75M0.07%+9,84813F-HRTimelineGroup
UBS Group AGin group UBS Group AG937,841$7.85M<0.01%+49,07913F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC834,017$6.98M0.39%+24,98313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/703,205$5.89M<0.01%+102,59613F-HRTimelineGroup
LeConte Wealth Management, LLC700,168$5.86M3.97%-33,48813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY676,050$5.66M<0.01%+93,06413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC615,330$5.15M0.11%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.475,113$3.98M0.16%-2,29313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN415,800$3.48M<0.01%+27,53313F-HRTimelineGroup
MacKay Shields LLC404,961$3.39M0.11%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp355,597$2.98M0.01%-3,67113F-HRTimelineGroup
Advisors Asset Management, Inc.331,042$2.77M0.05%+131,90513F-HR/ATimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP270,820$2.27M<0.01%+49,84613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP184,924$1.55M<0.01%+9,83613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC129,654$1.09M<0.01%+14,07013F-HRTimelineGroup
Indiana Trust & Investment Management Co126,438$1.06M0.35%+80813F-HRTimeline
SMITH, MOORE & CO.116,140$972K0.08%-3,09913F-HRTimeline
Whipplewood Advisors, LLC108,811$911K0.5%+32,40713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.84,507$707K0.45%-94313F-HRTimeline
ROTHSCHILD INVESTMENT LLC75,366$631K0.04%-6,00013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC72,100$603K0.07%013F-HRTimeline
Karpus Management, Inc.69,000$578K0.02%-53,38013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,369$569K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…65,890$552K<0.01%+1,32313F-HR/ATimelineGroup
Capital Investment Advisors, LLC63,827$534K0.01%-6,53013F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC56,976$494K<0.01%-1,00013F-HRTimelineGroup
North Ground Capital50,296$419K0.53%-5,58913F-HRTimeline
Madison Park Capital Advisors, LLC42,072$352K0.3%+4113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,572$331K<0.01%+4,53213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…38,297$321K<0.01%+1,11913F-HRTimeline
World Investment Advisors37,212$311K0.01%-120,00013F-HRTimeline
Quarry LP36,900$309K0.07%013F-HRTimeline
AlphaCore Capital LLC29,935$251K0.01%+59513F-HRTimeline
LPL Financial LLC29,808$249K<0.01%-365,84813F-HRTimeline
Nuveen, LLCin group TIAA28,582$239K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/28,698$236K<0.01%+90313F-HRTimelineGroup
Atria Wealth Solutions, Inc.23,556$197K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,408$196K<0.01%+11113F-HR/ATimelineGroup
ORLEANS CAPITAL MANAGEMENT CORP/LA22,883$192K0.1%013F-HRTimeline
Cetera Investment Advisers21,812$183K<0.01%+88713F-HRTimeline
Choate Investment Advisors19,814$166K<0.01%013F-HRTimeline
River Street Advisors LLC19,610$164K0.07%new13F-HRTimeline
MGO ONE SEVEN LLC18,390$154K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.18,379$154K<0.01%-8,28913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,548$147K<0.01%-6,94613F-HRTimeline
Tradewinds Capital Management, LLC15,837$133K0.03%013F-HRTimeline
Williams Jones Wealth Management, LLC.15,000$126K<0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC13,713$115K<0.01%new13F-HR/ATimelineGroup
Formidable Asset Management, LLC12,800$109K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC12,800$107K<0.01%-47513F-HRTimeline
TPG Advisors LLC12,782$107K0.08%+2,50013F-HRTimeline
Moloney Securities Asset Management, LLC12,555$105K0.01%-95313F-HRTimeline
Creative Planningin group Creative Planning11,660$97.6K<0.01%013F-HRTimelineGroup
Busey Bank11,272$94.3K<0.01%013F-HRTimeline
Financial Engines Advisors L.L.C.10,715$90K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC10,550$88.3K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC10,347$87K<0.01%-1,17713F-HRTimeline
Steward Partners Investment Advisory, L…6,384$53.4K<0.01%+38413F-HRTimeline
HARBOUR INVESTMENTS, INC.6,317$52.9K<0.01%+8613F-HRTimeline
Fortitude Family Office, LLC5,816$48.7K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC3,525$29.5K<0.01%013F-HRTimeline
FSA Wealth Management LLC3,000$25.1K0.01%013F-HRTimeline
MAI Capital Management2,042$17.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,694$14.2K<0.01%-1,50013F-HRTimelineGroup
PRIVATE TRUST CO NA1,400$11.7K<0.01%013F-HRTimeline
EASTERN BANK1,228$10.3K<0.01%013F-HRTimeline
COMERICA BANK1,000$8.37K<0.01%new13F-HRTimeline
NFSG Corp410$3.43K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC364$3.05K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.211$1.77K<0.01%new13F-HRTimeline
Allworth Financial LP1$8<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$7<0.01%-66913F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.