As of the latest SEC filings, Invesco Advantage Municipal Income Trust II (VKI) is held by 9 institutional funds. The largest fund shareholder is VanEck CEF Muni Income ETF (XMPT), holding an estimated $2,262,603.20 in market value, representing 1.10% of its portfolio.
Funds holding Invesco Advantage Municipal Income Trust II (VKI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VKI
- CIK:
- 0000908993
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.10% | $2,262,603.20 | 257,114 | Apr 30, 2026 | Jun 25, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.13% | $1,076,299.44 | 124,284 | Mar 31, 2026 | May 27, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.21% | $274,288.18 | 31,673 | Mar 31, 2026 | May 21, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.01% | $183,990.36 | 21,246 | Mar 31, 2026 | May 27, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.01% | $17,389.28 | 2,008 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $14,817.26 | 1,711 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.01% | $6,676.86 | 771 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $4,996.82 | 577 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $4,788.98 | 553 | Mar 31, 2026 | May 28, 2026 |
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