Funds holding INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II
ISIN US46132E1038 · United States · LEI DA89O2CSN0WUDR74HM71
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 3.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 257,114 | 2.3M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 124,284 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 31,673 | 274.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,614 | 14K $ | 3.60 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.60 % | as of Mar 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.10 % | as of Apr 30, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.21 % | as of Mar 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 414,685 | -14.3 % |
| 2026Q1 | 3 | 0 | 483,889 | +5.1 % |
| 2025Q4 | 3 | -1 | 460,528 | -9.2 % |
| 2025Q3 | 4 | -3 | 507,077 | -13.9 % |
| 2025Q2 | 7 | -1 | 588,957 | -14.3 % |
| 2025Q1 | 8 | +1 | 687,553 | -0.0 % |
| 2024Q4 | 7 | -1 | 687,705 | -12.3 % |
| 2024Q3 | 8 | +2 | 783,996 | +37.5 % |
| 2024Q2 | 6 | +1 | 570,235 | +3.0 % |
| 2024Q1 | 5 | 0 | 553,619 | +0.8 % |
| 2023Q4 | 5 | 549,344 |
Institutional managers
65 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,040,093 | 9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 901,833 | 7.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 844,478 | 7.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 752,931 | 6.5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 649,812 | 5.6M $ | as of Mar 31, 2026 |
| LeConte Wealth Management, LLC | 584,255 | 5.1M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 498,936 | 4.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 480,118 | 4.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 400,085 | 3.5M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 314,308 | 2.7K $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 255,083 | 2.2K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 172,766 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 139,080 | 1.2M $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 113,584 | 983.6K $ | as of Mar 31, 2026 |
| Indivisible Partners | 90,308 | 782.1K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 83,679 | 724.7K $ | as of Mar 31, 2026 |
| Indiana Trust & Investment Management Co | 75,000 | 649.5K $ | as of Mar 31, 2026 |
| SMITH, MOORE & CO. | 67,842 | 587.5K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,369 | 584.1K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 55,659 | 482K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 55,492 | 480.6K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 50,690 | 439K $ | as of Mar 31, 2026 |
| Wealth Care LLC | 50,000 | 433K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 48,487 | 420K $ | as of Mar 31, 2026 |
| Madison Park Capital Advisors, LLC | 45,662 | 395.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II". https://titelia.com/en/stocks/invesco-van-kampen-advantage-mun-income-tr-ii-US46132E1038