Vault-13

INVESCO ADVANTAGE MUN INCOME VKI

SH BEN INT · Closed-End Fund · CUSIP 46132E103

74 institutional holders -4 vs Q1 2024
12,326,42612.3m shares reported held*
$109.2mreported value*
12 new 18 added 22 reduced 16 sold out net sold ≈ $16.8m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 67Q4 22: 64Q1 23: 64Q2 23: 61Q3 23: 66Q4 23: 80Q1 24: 78Q2 24: 7474Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202267
Q4 202264
Q1 202364
Q2 202361
Q3 202366
Q4 202380
Q1 202478
Q2 202474

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 31 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 25 cut or sold outQ2 23: 24 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 21 cut or sold outQ4 23: 45 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 31 cut or sold outQ2 24: 30 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223130
Q1 20232925
Q2 20232428
Q3 20233321
Q4 20234520
Q1 20242931
Q2 20243038

Biggest buyers

MacKay Shields LLC New +430,567+430.6k
WELLS FARGO & COMPANY/MN Added +199,851+199.9k
Advisors Asset Management, Inc. New +123,434+123.4k
Quarry LP New +73,800+73.8k
ABSOLUTE INVESTMENT ADVISERS, LLC New +66,700+66.7k
Karpus Management, Inc. Added +64,752+64.8k
STIFEL FINANCIAL CORP Added +61,141+61.1k
Hennion & Walsh Asset Management, Inc. Added +52,966+53.0k
Alpine Global Management, LLC New +50,000+50.0k
GUGGENHEIM CAPITAL LLC Added +42,252+42.3k

Biggest sellers

MORGAN STANLEY Reduced -1,121,443-1.1m
SIT INVESTMENT ASSOCIATES INC Reduced -392,010-392.0k
Logan Stone Capital, LLC Reduced -343,909-343.9k
OSAIC HOLDINGS, INC. Reduced -228,967-229.0k
Saba Capital Management, L.P. Sold out -188,695-188.7k
Fiera Capital Corp Reduced -177,760-177.8k
WOLVERINE ASSET MANAGEMENT LLC Sold out -124,190-124.2k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -86,927-86.9k
AQR Arbitrage LLC Reduced -80,381-80.4k
Ackerman Capital Advisors, LLC Sold out -78,412-78.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BANK OF AMERICA CORP /DE/ 13D · may seek influence no change · filed 2026-05-04 100.0% no change 1.5k 2026-05-04

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.60% of their portfolio WEST PALM BEACH, FL 1,426,3671.4m $12.7m $12.7m 0.60% Added +32.7k +32,691
2 Karpus Management, Inc. 0.30% of their portfolio Pittsford, NY 1,190,9201.2m $10.6m $10.6m 0.30% Added +64.8k +64,752
3 Hennion & Walsh Asset Management, Inc. 0.43% of their portfolio Parsippany, NJ 942,260942.3k $8.4m $8.4m 0.43% Added +53.0k +52,966
4 ROBINSON CAPITAL MANAGEMENT, LLC 2.80% of their portfolio GROSSE POINTE FARMS, MI 880,336880.3k $7.8m $7.8m 2.80% Reduced -54.0k -53,963
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 842,063842.1k $7.5m $7.5m 0.00% Added +15.8k +15,828
6 SIT INVESTMENT ASSOCIATES INC 0.16% of their portfolio Minneapolis, MN 804,852804.9k $7.1m $7.1m 0.16% Reduced -392.0k -392,010
7 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 675,206675.2k $6.0m $6.0m 0.04% Added +42.3k +42,252
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 552,689552.7k $4.9m $4.9m 0.00% Reduced -1.1m -1,121,443
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 492,346492.3k $4.4m $4.4m 0.00% Added +4.8k +4,790
10 MacKay Shields LLC 0.12% of their portfolio New York, NY 430,567430.6k $3.8m $3.8m 0.12% New
11 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 393,387393.4k $3.5m $3.5m 0.01% Reduced -177.8k -177,760
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 352,353352.4k $3.1m $3.1m 0.00% Added +199.9k +199,851
13 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 326,380326.4k $2.9m $2.9m 0.00% Reduced -28.6k -28,631
14 Logan Stone Capital, LLC 0.71% of their portfolio CHICAGO, IL 308,222308.2k $2.7m $2.7m 0.71% Reduced -343.9k -343,909
15 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 286,190286.2k $2.5m $2.5m 0.07% Reduced -80.4k -80,381
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 258,363258.4k $2.3m $2.3m 0.00% Reduced -36.3k -36,312
17 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 216,073216.1k $1.8m $1.8m 0.01% First filing
18 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 123,434123.4k $1.1m $1.1m 0.02% New
19 Indiana Trust & Investment Management Co 0.39% of their portfolio MISHAWAKA, IN 119,616119.6k $1.1m $1.1m 0.39% Unchanged
20 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 111,929111.9k $992.8k $992.8k 0.00% Reduced -28.4k -28,415
21 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 110,000110.0k $975.7k $975.7k 0.00% Unchanged
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 97,41797.4k $864.1k $864.1k 0.00% Added +61.1k +61,141
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 93,40993.4k $828.5k $828.5k 0.00% Added +2.0k +2,010
24 MELFA WEALTH MANAGEMENT, INC. 0.53% of their portfolio WESTBOROUGH, MA 85,45085.5k $757.9k $757.9k 0.53% Added +1.2k +1,245
25 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 81,36681.4k $721.7k $721.7k 0.05% Unchanged
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 74,42074.4k $660.1k $660.1k 0.00% Reduced -42.4k -42,395
27 Quarry LP 0.14% of their portfolio NEW YORK, NY 73,80073.8k $654.6k $654.6k 0.14% New
28 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 69,81269.8k $619.2k $619.2k 0.01% Reduced -220 -220
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 67,36967.4k $597.6k $597.6k 0.00% Unchanged
30 ABSOLUTE INVESTMENT ADVISERS, LLC 0.09% of their portfolio ROSEMARY BEACH, FL 66,70066.7k $591.6k $591.6k 0.09% New
31 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 58,65558.7k $520.3k $520.3k 0.03% Unchanged
32 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 52,80052.8k $468.3k $468.3k 0.01% Unchanged
33 Alpine Global Management, LLC 0.08% of their portfolio NEW YORK, NY 50,00050.0k $443.5k $443.5k 0.08% New
34 Fort Point Capital Partners LLC 0.06% of their portfolio San Francisco, CA 49,88649.9k $442.5k $442.5k 0.06% Added +7.8k +7,764
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 46,04046.0k $408.0k $408.0k 0.00% Added +2.7k +2,744
36 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 44,18644.2k $391.9k $391.9k 0.04% Reduced -183 -183
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 40,23240.2k $356.9k $356.9k 0.00% Added +3.9k +3,850
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,11640.1k $355.8k $355.8k 0.00% Reduced -7.4k -7,352
39 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 35,13035.1k $311.6k $311.6k 0.03% Added +3.0k +3,000
40 IFG Advisors, LLC 0.06% of their portfolio ST. LOUIS, MO 30,00030.0k $266.1k $266.1k 0.06% Unchanged
41 Madison Park Capital Advisors, LLC 0.20% of their portfolio SEATTLE, WA 26,43826.4k $234.5k $234.5k 0.20% Added +21 +21
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,90825.9k $252.6k $252.6k 0.00% Reduced -12.7k -12,654
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,08625.1k $223.0k $223.0k 0.00% Reduced -3.9k -3,916
44 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 22,03022.0k $195.4k $195.4k 0.00% Added +3.0k +3,000
45 BOKF, NA 0.00% of their portfolio TULSA, OK 22,00022.0k $195.1k $195.1k 0.00% Unchanged
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,05321.1k $186.7k $186.7k 0.00% Added +9.1k +9,147
47 Choate Investment Advisors 0.00% of their portfolio BOSTON, MA 19,81419.8k $175.8k $175.8k 0.00% Unchanged
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,77618.8k $166.6k $166.6k 0.00% Reduced -229.0k -228,967
49 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 15,00015.0k $133.1k $133.1k 0.00% Reduced -2.5k -2,500
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,29214.3k $127.0k $127.0k 0.00% Added +2.5k +2,452
51 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,05912.1k $107.0k $107.0k 0.01% Reduced -5.9k -5,897
52 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 11,90011.9k $105.6k $105.6k 0.01% New
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,46011.5k $101.7k $101.7k 0.00% Unchanged
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,26711.3k $100.0k $100.0k 0.00% New
55 Matisse Capital 0.05% of their portfolio PORTLAND, OR 11,02311.0k $97.8k $97.8k 0.05% New
56 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,71510.7k $95.0k $95.0k 0.00% Unchanged
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,0009.0k $79.8k $79.8k 0.00% New
58 Tradewinds Capital Management, LLC 0.01% of their portfolio BELLINGHAM, WA 4,6774.7k $41.5k $41.5k 0.01% Unchanged
59 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 4,4184.4k $39.2k $39.2k 0.00% Unchanged
60 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 4,0754.1k $36.1k $36.1k 0.01% Unchanged
61 Fortitude Family Office, LLC 0.02% of their portfolio SCOTTSDALE, AZ 3,5003.5k $31.0k $31.0k 0.02% Reduced -3.8k -3,800
62 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3,4003.4k $30.2k $30.2k 0.00% New
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1943.2k $28.3k $28.3k 0.00% Unchanged
64 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 3,1373.1k $27.8k $27.8k 0.00% New
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0003.0k $26.6k $26.6k 0.00% Unchanged
66 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 2,4922.5k $22.1k $22.1k 0.00% New
67 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,6061.6k $14.2k $14.2k 0.00% Reduced -865 -865
68 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,4001.4k $12.4k $12.4k 0.00% Unchanged
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3381.3k $11.9k $11.9k 0.00% Reduced -11.5k -11,490
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0131.0k $9.0k $9.0k 0.00% Reduced -9.6k -9,618
71 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 364364 $3.2k $3.2k 0.00% Unchanged
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 333333 $3.0k $3.0k 0.00% Unchanged
73 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 317317 $2.8k $2.8k 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged