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

CUSIP: 46132C107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Shares, no par value
Shares outstanding
67,463,605
Total 13F shares
7,998,519
Share change
-223,770
Total reported value
$100,620,000
Price per share
$12.58
Number of holders
65
Value change
-$2,480,527
Number of buys
30
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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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 by the holder's primary source 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
2.9%
1,932,115
$23,572,000 30 Jun 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,112,869
$13,577,000 30 Jun 2015
13F
NEW VERNON INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
496,000
$6,051,000 30 Jun 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.61%
411,346
$5,018,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.6%
403,220
$4,919,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.5%
339,033
$4,136,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.49%
333,668
$4,070,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.38%
253,319
$3,103,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.34%
231,229
$2,821,000 30 Jun 2015
13F
COHEN & STEERS, INC.
13F
Company
0.31%
211,285
$2,578,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
207,537
$2,533,000 30 Jun 2015
13F
TAM Capital Management Inc.
13F
Company
0.3%
203,147
$2,478,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
164,478
$2,007,000 30 Jun 2015
13F
Global Endowment Management, LP
13F
Company
0.21%
144,830
$1,767,000 30 Jun 2015
13F
JFS WEALTH ADVISORS, LLC
13F
Company
0.19%
127,648
$1,557,000 30 Jun 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.15%
98,579
$1,203,000 30 Jun 2015
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.15%
97,875
$1,194,000 30 Jun 2015
13F
Greenwich Wealth Management LLC
13F
Company
0.11%
77,522
$946,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
72,085
$879,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.1%
68,162
$832,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
67,504
$823,000 30 Jun 2015
13F
Liberty Street Advisors, Inc.
13F
Company
0.09%
58,030
$708,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
48,390
$590,000 30 Jun 2015
13F
Private Advisor Group, LLC
13F
Company
0.07%
44,783
$546,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
44,767
$546,000 30 Jun 2015
13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
0.06%
40,188
$490,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
35,117
$428,000 30 Jun 2015
13F
IFC Holdings Incorporated/FL
13F
Company
0.05%
33,937
$414,000 30 Jun 2015
13F
West Family Investments, Inc.
13F
Company
0.04%
27,800
$339,000 30 Jun 2015
13F
Allen Investment Management, LLC
13F
Company
0.04%
26,746
$326,000 30 Jun 2015
13F
Tradewinds Capital Management, LLC
13F
Company
0.04%
26,700
$326,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
0.04%
26,200
$320,000 30 Jun 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.04%
25,671
$313,000 30 Jun 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
24,253
$296,000 30 Jun 2015
13F
HighTower Advisors, LLC
13F
Company
0.03%
21,265
$259,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
17,899
$218,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0.03%
17,677
$216,000 30 Jun 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
17,600
$215,000 30 Jun 2015
13F
PLANNING ALTERNATIVES LTD /ADV
13F
Company
0.03%
17,050
$208,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
16,293
$199,000 30 Jun 2015
13F
Capital Investment Advisors, LLC
13F
Company
0.02%
16,069
$196,000 30 Jun 2015
13F
Investors Capital Advisory Services
13F
Company
0.02%
15,868
$193,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.02%
15,362
$187,000 30 Jun 2015
13F
USCA RIA LLC
13F
Company
0.02%
15,250
$186,000 30 Jun 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.02%
15,070
$184,000 30 Jun 2015
13F
Essex Financial Services, Inc.
13F
Company
0.02%
13,899
$170,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
13,161
$161,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.02%
12,503
$153,000 30 Jun 2015
13F
First Allied Advisory Services, Inc.
13F
Company
0.02%
10,520
$128,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
10,348
$127,000 30 Jun 2015
13F

Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q3 2015

As of 30 Sep 2015, Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,998,519 shares. The largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., UBS Group AG, Samson Capital Advisors LLC, GUGGENHEIM CAPITAL LLC, and WELLS FARGO & COMPANY/MN. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
69
Q3 2015 holders
65
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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