Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)

CUSIP: 46132C107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares, no par value
Shares outstanding
67,463,605
Total 13F shares
7,553,767
Share change
-737,235
Total reported value
$92,151,238
Price per share
$12.20
Number of holders
67
Value change
-$8,867,739
Number of buys
26
Number of sells
33

Security key

46132C107

Report period

Q1 2014

Institutions

67

Top holders

10

Ownership snapshot

Top shareholders of VMO - Invesco Municipal Opportunity Trust - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RIVERNORTH CAPITAL MANAGE...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 2.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.6%
$20,146,000
1,720,422 shares
31 Dec 2013
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.5%
$19,516,000
1,666,638 shares
31 Dec 2013
Karpus Management, Inc.
13F
Company
13F
1.9%
$15,334,000
1,309,446 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.52%
$4,140,000
353,532 shares
31 Dec 2013
LPL Financial LLC
13F
Company
13F
0.45%
$3,520,000
300,587 shares
31 Dec 2013
CORNERSTONE ADVISORS INC
13F
Company
13F
0.43%
$3,435,000
293,309 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.36%
$2,822,000
240,994 shares
31 Dec 2013
Global Endowment Management, LP
13F
Company
13F
0.31%
$2,422,000
206,830 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.3%
$2,407,000
205,639 shares
31 Dec 2013
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
0.23%
$1,778,000
151,870 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.22%
$1,769,000
151,147 shares
31 Dec 2013
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.18%
$1,388,000
118,526 shares
31 Dec 2013
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.17%
$1,329,000
113,454 shares
31 Dec 2013
SUMMIT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.13%
$990,000
84,507 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
0.12%
$9,000
81,412 shares
31 Dec 2013
Gruss Capital Management LP
13F
Company
13F
0.12%
$936,000
79,953 shares
31 Dec 2013
Greenwich Wealth Management LLC
13F
Company
13F
0.12%
$936,000
79,917 shares
31 Dec 2013
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.12%
$921,000
78,663 shares
31 Dec 2013
MARINER INVESTMENT GROUP LLC
13F
Company
13F
0.11%
$898,000
76,700 shares
31 Dec 2013
SG Americas Securities, LLC
13F
Company
13F
0.09%
$692,000
59,083 shares
31 Dec 2013
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.07%
$578,000
49,402 shares
31 Dec 2013
Nuveen Asset Management, LLC
13F
Company
13F
0.07%
$567,000
48,390 shares
31 Dec 2013
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
13F
0.07%
$566,000
48,300 shares
31 Dec 2013
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.07%
$564,000
48,180 shares
31 Dec 2013
CITIGROUP INC
13F
Company
13F
0.07%
$553,000
47,192 shares
31 Dec 2013
UBS AG
13F
Company
13F
0.07%
$535,000
45,645 shares
31 Dec 2013
DRW Securities, LLC
13F
Company
13F
0.07%
$520,000
44,400 shares
31 Dec 2013
NEW VERNON INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.06%
$508,000
43,408 shares
31 Dec 2013
Horizon Kinetics LLC
13F
Company
13F
0.06%
$456,000
38,931 shares
31 Dec 2013
HighTower Advisors, LLC
13F
Company
13F
0.05%
$415,000
35,409 shares
31 Dec 2013
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.05%
$406,000
34,704 shares
31 Dec 2013
ROYAL BANK OF CANADA
13F
Company
13F
0.05%
$403,000
34,456 shares
31 Dec 2013
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.05%
$384,000
32,833 shares
31 Dec 2013
IFC Holdings Incorporated/FL
13F
Company
13F
0.04%
$344,000
29,552 shares
31 Dec 2013
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.04%
$339,000
28,919 shares
31 Dec 2013
West Family Investments, Inc.
13F
Company
13F
0.04%
$326,000
27,800 shares
31 Dec 2013
Peachtree Investment Advisors, Inc.
13F
Company
13F
0.04%
$293,000
25,000 shares
31 Dec 2013
Advisors Asset Management, Inc.
13F
Company
13F
0.04%
$291,000
24,875 shares
31 Dec 2013
RAYMOND JAMES TRUST N.A.
13F
Company
13F
0.04%
$289,000
24,671 shares
31 Dec 2013
OTA Financial Group L.P.
13F
Company
13F
0.04%
$284,000
24,261 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$281,000
24,067 shares
31 Dec 2013
Essex Financial Services, Inc.
13F
Company
13F
0.03%
$260,000
22,183 shares
31 Dec 2013
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.03%
$251,000
21,402 shares
31 Dec 2013
Tradewinds Capital Management, LLC
13F
Company
13F
0.03%
$246,000
21,000 shares
31 Dec 2013
Virtu KCG Holdings LLC
13F
Company
13F
0.03%
$241,000
20,549 shares
31 Dec 2013
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
0.03%
$218,000
18,650 shares
31 Dec 2013
BANK OF MONTREAL /CAN/
13F
Company
13F
0.03%
$210,000
17,899 shares
31 Dec 2013
PLANNING ALTERNATIVES LTD /ADV
13F
Company
13F
0.03%
$200,000
17,050 shares
31 Dec 2013
REGIONS FINANCIAL CORP
13F
Company
13F
0.02%
$176,000
15,091 shares
31 Dec 2013
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.02%
$160,000
13,636 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
7,553,767
Rows loaded
67
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
74
Q1 2014 holders
67
Holder diff
-7
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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