Who owns Invesco Advantage Municipal Income Trust II?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VKI from SEC Form 13F filings across 65 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 65 institutions disclosed 8.0M shares of Invesco Advantage Municipal Income Trust II worth $76.4M — about 18.1% of shares outstanding; the largest disclosed holder is Hennion & Walsh Asset Management, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
65
13F holders
$76.4M
value, 2026 filers
18.1%
of shares outstanding (8.0M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of VKI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management, Inc. | 989,489 | $9.4M | 0.3% | 2.2% | +98.3% |
| 2 | GUGGENHEIM CAPITAL LLC | 945,837 | $9.0M | 0.1% | 2.1% | -9.1% |
| 3 | BANK OF AMERICA CORP /DE/ | 909,361 | $8.6M | 0.0% | 2% | +0.8% |
| 4 | MORGAN STANLEY | 826,090 | $7.8M | 0.0% | 1.9% | +9.7% |
| 5 | UBS Group AG | 775,083 | $7.3M | 0.0% | 1.7% | -8.2% |
| 6 | WELLS FARGO & COMPANY/MN | 536,445 | $5.1M | 0.0% | 1.2% | +11.7% |
| 7 | LeConte Wealth Management, LLC | 520,321 | $4.9M | 2.7% | 1.2% | -10.9% |
| 8 | SIT INVESTMENT ASSOCIATES INC | 272,277 | $2.6M | 0.0% | 0.6% | -13.4% |
| 9 | LPL Financial LLC | 257,935 | $2.4M | 0.0% | 0.6% | -35.5% |
| 10 | VAN ECK ASSOCIATES CORP | 251,179 | $2.4M | 0.0% | 0.6% | -1.5% |
| 11 | STIFEL FINANCIAL CORP | 188,010 | $1.8M | 0.0% | 0.4% | +8.8% |
| 12 | RAYMOND JAMES FINANCIAL INC | 156,657 | $1.5M | 0.0% | 0.4% | +12.6% |
| 13 | Whipplewood Advisors, LLC | 112,493 | $1.1M | 0.7% | 0.3% | -1.0% |
| 14 | Indivisible Partners | 90,611 | $858,990 | 0.0% | 0.2% | +0.3% |
| 15 | MELFA WEALTH MANAGEMENT, INC. | 83,679 | $793,278 | 0.4% | 0.2% | 0.0% |
| 16 | Indiana Trust & Investment Management Co | 75,000 | $711,000 | 0.2% | 0.2% | 0.0% |
| 17 | ROYAL BANK OF CANADA | 73,744 | $699,000 | 0.0% | 0.2% | +52.1% |
| 18 | SMITH, MOORE & CO. | 67,841 | $643,131 | 0.0% | 0.2% | 0.0% |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,369 | $633,269 | 0.0% | 0.2% | 0.0% |
| 20 | AMERIPRISE FINANCIAL INC | 58,548 | $555,032 | 0.0% | 0.1% | +15.5% |
| 21 | Capital Investment Advisors, LLC | 53,018 | $502,611 | 0.0% | 0.1% | -4.7% |
| 22 | Wealth Care LLC | 50,000 | $474,000 | 0.4% | 0.1% | 0.0% |
| 23 | Rockefeller Capital Management L.P. | 46,799 | $443,662 | 0.0% | 0.1% | -15.7% |
| 24 | ROTHSCHILD INVESTMENT LLC | 42,666 | $404,474 | 0.0% | 0.1% | +456.6% |
| 25 | World Investment Advisors | 37,212 | $322,256 | 0.0% | 0.1% | -15.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.