Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,433,754
- Total 13F shares
- 7,920,212
- Share change
- +365,012
- Total reported value
- $99,792,737
- Price per share
- $12.60
- Number of holders
- 69
- Value change
- +$4,679,016
- Number of buys
- 28
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 46132C107?
CUSIP 46132C107 identifies VMO - Invesco Municipal Opportunity Trust - Common Shares, no par value in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132C107:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,682,343
|
$20,525,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
2.1%
|
1,424,658
|
$17,381,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
539,332
|
$6,580,000 | — | 31 Mar 2014 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
496,000
|
$6,051,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
366,220
|
$4,468,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
267,256
|
$3,261,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
239,479
|
$2,922,000 | — | 31 Mar 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.31%
|
206,830
|
$2,523,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.29%
|
194,034
|
$2,367,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
192,712
|
$2,351,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.24%
|
159,441
|
$1,945,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.23%
|
151,869
|
$1,853,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
139,893
|
$1,707,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
131,000
|
$1,598,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.19%
|
129,338
|
$1,578,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
114,726
|
$1,400,000 | — | 31 Mar 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
83,249
|
$1,016,000 | — | 31 Mar 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
0.12%
|
79,953
|
$975,000 | — | 31 Mar 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.11%
|
71,417
|
$871,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
51,712
|
$631,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$590,000 | — | 31 Mar 2014 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.06%
|
42,723
|
$521,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
41,832
|
$510,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
40,302
|
$491,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
38,106
|
$465,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
34,625
|
$422,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
34,456
|
$420,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
33,832
|
$413,000 | — | 31 Mar 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
31,595
|
$384,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
29,946
|
$365,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
29,504
|
$360,000 | — | 31 Mar 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
0.04%
|
27,800
|
$339,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
25,838
|
$315,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
25,606
|
$313,000 | — | 31 Mar 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.04%
|
25,000
|
$305,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
24,671
|
$301,000 | — | 31 Mar 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.03%
|
21,000
|
$256,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
20,118
|
$245,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
19,649
|
$240,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
19,114
|
$233,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
18,597
|
$226,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
17,899
|
$218,000 | — | 31 Mar 2014 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.03%
|
17,050
|
$208,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
16,701
|
$205,000 | — | 31 Mar 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
15,899
|
$194,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
15,200
|
$185,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,070
|
$184,000 | — | 31 Mar 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.02%
|
14,400
|
$176,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
13,042
|
$159,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
12,193
|
$149,000 | — | 31 Mar 2014 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.