Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 9,114,579
- Share change
- +467,716
- Total reported value
- $117,208,924
- Price per share
- $12.86
- Number of holders
- 75
- Value change
- +$6,034,216
- Number of buys
- 29
- Number of sells
- 22
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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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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
1,584,563
|
$19,855,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,553,740
|
$19,468,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
874,600
|
$10,959,000 | — | 30 Sep 2014 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
496,000
|
$6,215,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
258,126
|
$3,235,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
252,477
|
$3,179,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
250,004
|
$3,133,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
223,033
|
$2,795,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
203,969
|
$2,556,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
202,685
|
$2,540,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.29%
|
194,034
|
$2,431,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.27%
|
183,940
|
$2,305,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
175,815
|
$2,203,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.23%
|
151,869
|
$1,903,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.21%
|
144,830
|
$1,815,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
142,856
|
$1,790,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
76,349
|
$956,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
70,824
|
$887,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
69,081
|
$866,000 | — | 30 Sep 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.1%
|
67,302
|
$843,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$606,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
47,296
|
$593,000 | — | 30 Sep 2014 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.06%
|
41,403
|
$519,000 | — | 30 Sep 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.06%
|
41,000
|
$512,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
39,324
|
$493,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
37,833
|
$474,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
35,117
|
$441,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.05%
|
30,570
|
$383,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
30,034
|
$376,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
29,141
|
$365,000 | — | 30 Sep 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.04%
|
28,937
|
$363,000 | — | 30 Sep 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
0.04%
|
27,800
|
$348,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,052
|
$326,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
25,308
|
$317,000 | — | 30 Sep 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.04%
|
25,000
|
$313,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
24,671
|
$309,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
22,428
|
$281,000 | — | 30 Sep 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.03%
|
21,000
|
$263,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
19,720
|
$247,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
18,612
|
$233,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
17,899
|
$224,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
17,259
|
$216,000 | — | 30 Sep 2014 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.03%
|
17,050
|
$214,000 | — | 30 Sep 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
15,899
|
$199,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,070
|
$189,000 | — | 30 Sep 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.02%
|
14,400
|
$180,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
13,688
|
$172,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
12,331
|
$155,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
12,192
|
$153,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
12,033
|
$151,000 | — | 30 Sep 2014 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.