Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 7,271,432
- Share change
- -542,100
- Total reported value
- $95,829,000
- Price per share
- $13.17
- Number of holders
- 74
- Value change
- -$6,750,477
- Number of buys
- 33
- Number of sells
- 13
Report period
Q4 2015
Institutions
74
Top holders
10
VMO full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
2.8%
|
1,916,115
|
$24,105,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
601,592
|
$7,568,000 | — | 30 Sep 2015 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
496,000
|
$6,240,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
479,177
|
$6,028,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.68%
|
456,472
|
$5,742,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.59%
|
400,013
|
$5,032,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
364,788
|
$4,589,000 | — | 30 Sep 2015 | |
| Samson Capital Advisors LLC |
13F
|
Company |
0.5%
|
339,962
|
$4,277,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
319,941
|
$4,025,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
282,951
|
$3,560,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
265,561
|
$3,341,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
265,119
|
$3,335,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
223,298
|
$2,809,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
198,650
|
$2,499,000 | — | 30 Sep 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.19%
|
130,515
|
$1,642,000 | — | 30 Sep 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
115,675
|
$1,455,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
95,387
|
$1,200,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
80,961
|
$1,019,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
78,212
|
$983,000 | — | 30 Sep 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.12%
|
77,722
|
$978,000 | — | 30 Sep 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.11%
|
71,896
|
$904,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
63,854
|
$803,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
51,767
|
$651,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$609,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
43,383
|
$6,000 | — | 30 Sep 2015 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.06%
|
40,748
|
$513,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
37,455
|
$471,000 | — | 30 Sep 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
36,087
|
$454,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
35,117
|
$441,000 | — | 30 Sep 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.05%
|
34,700
|
$437,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
32,071
|
$403,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
30,202
|
$380,000 | — | 30 Sep 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.04%
|
27,800
|
$350,000 | — | 30 Sep 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.04%
|
26,746
|
$336,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
23,615
|
$297,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
21,042
|
$266,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
18,600
|
$234,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
18,085
|
$228,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
17,899
|
$225,000 | — | 30 Sep 2015 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.03%
|
17,050
|
$214,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
16,600
|
$209,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
15,868
|
$199,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
15,522
|
$195,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,070
|
$190,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
13,100
|
$164,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.02%
|
10,774
|
$136,000 | — | 30 Sep 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
10,125
|
$127,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
9,333
|
$117,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
8,271
|
$104,000 | — | 30 Sep 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,147
|
$102,000 | — | 30 Sep 2015 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q4 2015
As of 31 Dec 2015,
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,271,432 shares.
The largest 10 holders included
Karpus Management, Inc., LPL Financial LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, Invesco Ltd., UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Fiera Capital Corp, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
65
Q4 2015 holders
74
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.