Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 8,437,762
- Share change
- -937,822
- Total reported value
- $109,363,187
- Price per share
- $12.96
- Number of holders
- 70
- Value change
- -$12,017,909
- Number of buys
- 28
- Number of sells
- 23
Report period
Q1 2015
Institutions
70
Top holders
10
VMO full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Invesco Municipal Opportunity Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132C107
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
2.5%
|
1,675,218
|
$21,543,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,536,131
|
$19,755,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
865,400
|
$11,129,000 | — | 31 Dec 2014 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.78%
|
529,227
|
$6,806,000 | — | 31 Dec 2014 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
496,000
|
$6,379,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
285,066
|
$3,666,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
283,604
|
$3,647,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
244,432
|
$3,144,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
238,158
|
$3,063,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.35%
|
236,869
|
$3,046,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
229,569
|
$2,952,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
213,433
|
$2,745,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
176,274
|
$2,267,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
157,431
|
$2,025,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
152,399
|
$1,960,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.22%
|
151,398
|
$1,947,000 | — | 31 Dec 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.21%
|
144,830
|
$1,863,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
144,709
|
$1,861,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
76,924
|
$989,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
66,614
|
$856,000 | — | 31 Dec 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.1%
|
64,792
|
$833,000 | — | 31 Dec 2014 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.09%
|
59,700
|
$768,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
54,863
|
$706,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
49,043
|
$631,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$622,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
45,146
|
$581,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,488
|
$5,000 | — | 31 Dec 2014 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.06%
|
40,188
|
$517,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
39,065
|
$502,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
35,117
|
$452,000 | — | 31 Dec 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
32,937
|
$420,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.05%
|
31,800
|
$405,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
30,901
|
$397,000 | — | 31 Dec 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
0.04%
|
27,800
|
$358,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
25,682
|
$330,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
25,671
|
$330,000 | — | 31 Dec 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.04%
|
25,000
|
$322,000 | — | 31 Dec 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.03%
|
21,000
|
$270,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
19,697
|
$253,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
18,904
|
$243,000 | — | 31 Dec 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
18,620
|
$239,000 | — | 31 Dec 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.03%
|
18,535
|
$238,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
17,899
|
$230,000 | — | 31 Dec 2014 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.03%
|
17,050
|
$219,000 | — | 31 Dec 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.02%
|
15,363
|
$197,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,070
|
$194,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
14,708
|
$188,000 | — | 31 Dec 2014 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.02%
|
14,352
|
$185,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
14,352
|
$185,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
13,563
|
$174,000 | — | 31 Dec 2014 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q1 2015
As of 31 Mar 2015,
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,437,762 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, TAM Capital Management Inc., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, UBS Group AG, and GOLDMAN SACHS GROUP INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
75
Q1 2015 holders
70
Holder diff
-5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.