VKI Institutional Ownership & Shareholders
INVESCO ADV MUNI INC TR II (VKI) is currently held by 64 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $71.78M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Guggenheim Capital Llc is currently the largest disclosed institutional shareholder of VKI tracked by InsiderSet, reporting ownership valued at approximately $8.97M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $7.90M, representing an estimated loss of -11.92% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 79% of the total disclosed VKI value among the investors covered in this analysis. Major shareholders include Guggenheim Capital Llc, Bank Of America Corp, Morgan Stanley, and several other long-term asset managers with concentrated positions in INVESCO ADV MUNI INC TR II (VKI).
This page ranks the largest institutional VKI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
64
Total Reported Value
$71.78M
Largest Holder
Guggenheim Capital Llc
Largest Position
$8.97M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
85
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Guggenheim Capital Llc | 0.06% | 945,837 | $8,966,535 | $7,897,739 | -$1,068,796 | -11.92% | |
| Bank Of America Corp | 0.00% | 909,361 | $8,620,747 | $7,593,164 | -$1,027,583 | -11.92% | |
| Morgan Stanley | 0.00% | 826,090 | $7,831,334 | $6,897,852 | -$933,483 | -11.92% | |
| Ubs Group Ag | 0.00% | 775,083 | $7,347,787 | $6,471,943 | -$875,844 | -11.92% | |
| Hennion & Walsh Asset Management, Inc. | 0.21% | 981,341 | $7,340,431 | $8,194,197 | +$853,766 | +11.63% | |
| Wells Fargo & Company/Mn | 0.00% | 536,445 | $5,085,497 | $4,479,316 | -$606,181 | -11.92% | |
| Leconte Wealth Management, Llc | 2.06% | 514,367 | $3,847,465 | $4,294,964 | +$447,499 | +11.63% | |
| Sit Investment Associates Inc | 0.05% | 272,277 | $2,581,000 | $2,273,513 | -$307,487 | -11.91% | |
| Lpl Financial Llc | 0.00% | 257,935 | $2,445,222 | $2,153,757 | -$291,465 | -11.92% | |
| Van Eck Associates Corp | 0.00% | 251,179 | $2,381,177 | $2,097,345 | -$283,832 | -11.92% | |
| Stifel Financial Corp | 0.00% | 188,010 | $1,782,337 | $1,569,884 | -$212,454 | -11.92% | |
| Raymond James Financial Inc | 0.00% | 156,657 | $1,485,102 | $1,308,086 | -$177,016 | -11.92% | |
| Whipplewood Advisors, Llc | 0.59% | 117,335 | $877,666 | $979,747 | +$102,081 | +11.63% | |
| Melfa Wealth Management, Inc. | 0.43% | 83,679 | $793,278 | $698,720 | -$94,558 | -11.92% | |
| Royal Bank Of Canada | 0.00% | 73,744 | $699,000 | $615,762 | -$83,238 | -11.91% | |
| Smith, Moore & Co. | 0.04% | 67,841 | $643,131 | $566,472 | -$76,659 | -11.92% | |
| Indivisible Partners | 0.03% | 85,325 | $638,229 | $712,464 | +$74,235 | +11.63% | |
| Indiana Trust & Investment Management Co | 0.15% | 75,000 | $561,000 | $626,250 | +$65,250 | +11.63% | |
| Ameriprise Financial Inc | 0.00% | 58,548 | $555,032 | $488,876 | -$66,156 | -11.92% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 68,249 | $513,915 | $569,879 | +$55,964 | +10.89% | |
| Wealth Care Llc | 0.38% | 50,000 | $474,000 | $417,500 | -$56,500 | -11.92% | |
| Rockefeller Capital Management L.P. | 0.00% | 46,799 | $443,662 | $390,772 | -$52,890 | -11.92% | |
| Rothschild Investment Llc | 0.02% | 42,666 | $404,474 | $356,261 | -$48,213 | -11.92% | |
| Capital Investment Advisors, Llc | 0.01% | 52,163 | $390,179 | $435,561 | +$45,382 | +11.63% | |
| Madison Park Capital Advisors, Llc | 0.22% | 46,762 | $349,779 | $390,463 | +$40,684 | +11.63% | |
| Cetera Investment Advisers | 0.00% | 36,278 | $343,911 | $302,921 | -$40,990 | -11.92% | |
| World Investment Advisors | 0.01% | 37,212 | $322,256 | $310,720 | -$11,536 | -3.58% | |
| Alphacore Capital Llc | 0.01% | 28,974 | $274,676 | $241,933 | -$32,743 | -11.92% | |
| Nuveen, Llc | 0.00% | 28,582 | $270,957 | $238,660 | -$32,297 | -11.92% | |
| Harbour Investments, Inc. | 0.00% | 25,053 | $237,502 | $209,193 | -$28,309 | -11.92% | |
| Wolverine Asset Management Llc | 0.00% | 30,631 | $229,120 | $255,769 | +$26,649 | +11.63% | |
| Worth Asset Management, Llc | 0.06% | 29,144 | $217,998 | $243,352 | +$25,354 | +11.63% | |
| Concurrent Investment Advisors, Llc | 0.00% | 28,032 | $209,679 | $234,067 | +$24,388 | +11.63% | |
| Jane Street Group, Llc | 0.00% | 21,080 | $199,839 | $176,018 | -$23,821 | -11.92% | |
| Osaic Holdings, Inc. | 0.00% | 21,070 | $199,789 | $175,935 | -$23,855 | -11.94% | |
| Orleans Capital Management Corp/La | 0.10% | 20,700 | $196,236 | $172,845 | -$23,391 | -11.92% | |
| Tcp Asset Management, Llc | 0.02% | 21,344 | $163,708 | $178,222 | +$14,514 | +8.87% | |
| River Street Advisors Llc | 0.05% | 19,610 | $146,683 | $163,744 | +$17,061 | +11.63% | |
| Williams Jones Wealth Management, Llc. | 0.00% | 15,000 | $142,200 | $125,250 | -$16,950 | -11.92% | |
| Mgo One Seven Llc | 0.00% | 17,740 | $132,695 | $148,129 | +$15,434 | +11.63% | |
| Baird Financial Group, Inc. | 0.00% | 13,382 | $126,861 | $111,740 | -$15,121 | -11.92% | |
| Tpg Advisors Llc | 0.07% | 16,361 | $122,380 | $136,614 | +$14,234 | +11.63% | |
| J.W. Cole Advisors, Inc. | 0.00% | 12,829 | $121,620 | $107,122 | -$14,498 | -11.92% | |
| Mariner, Llc | 0.00% | 12,771 | $121,069 | $106,638 | -$14,431 | -11.92% | |
| Xtx Topco Ltd | 0.00% | 12,655 | $119,969 | $105,669 | -$14,300 | -11.92% | |
| Tradewinds Capital Management, Llc | 0.02% | 15,837 | $118,461 | $132,239 | +$13,778 | +11.63% | |
| Savant Capital, Llc | 0.00% | 11,623 | $110,185 | $97,052 | -$13,133 | -11.92% | |
| Integrated Wealth Concepts Llc | 0.00% | 11,087 | $105,105 | $92,576 | -$12,529 | -11.92% | |
| Commonwealth Equity Services, Llc | 0.00% | 13,325 | $99,670 | $111,264 | +$11,594 | +11.63% | |
| Creative Planning | 0.00% | 12,366 | $92,501 | $103,256 | +$10,755 | +11.63% |
Frequently asked questions about VKI
Who are the largest institutional holders of VKI?
The largest institutional holders of VKI reported in the latest SEC Form 13F filings include Guggenheim Capital Llc, Bank Of America Corp, Morgan Stanley, Ubs Group Ag, and Hennion & Walsh Asset Management, Inc.. InsiderSet ranks institutional holders by their latest reported VKI position.
What is VKI institutional ownership?
This page tracks VKI positions reported by institutional investment managers through SEC Form 13F. INVESCO ADV MUNI INC TR II (VKI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own VKI?
InsiderSet currently tracks 64 institutional managers reporting VKI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of VKI shareholders.
How much VKI stock do institutions own?
Institutional investment managers disclosed approximately $71.78M in VKI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was VKI institutional ownership last updated?
The latest VKI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional VKI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its VKI position after the reporting date.
Are institutions buying or selling VKI?
Institutional buying and selling can be analyzed by comparing VKI positions across consecutive 13F reporting periods. InsiderSet's VKI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View VKI ownership changes.
How has VKI institutional ownership changed over time?
InsiderSet tracks VKI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.