Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 6,066,746
- Share change
- -1,204,165
- Total reported value
- $84,791,158
- Price per share
- $13.96
- Number of holders
- 68
- Value change
- -$15,904,858
- Number of buys
- 27
- Number of sells
- 26
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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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 |
1.3%
|
860,645
|
$11,335,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.81%
|
544,100
|
$7,231,000 | — | 31 Dec 2015 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
496,000
|
$6,532,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
476,652
|
$6,278,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
468,263
|
$6,167,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.68%
|
458,686
|
$6,041,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
372,885
|
$4,911,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
364,926
|
$4,806,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
326,344
|
$4,298,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
297,981
|
$3,924,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
276,681
|
$3,644,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
274,137
|
$3,611,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
223,894
|
$2,949,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
201,778
|
$2,657,000 | — | 31 Dec 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.2%
|
132,670
|
$1,747,000 | — | 31 Dec 2015 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.19%
|
131,101
|
$1,727,000 | — | 31 Dec 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
117,375
|
$1,546,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
105,952
|
$1,395,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
94,369
|
$1,243,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
85,494
|
$1,126,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
80,519
|
$1,060,000 | — | 31 Dec 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.12%
|
77,722
|
$1,024,000 | — | 31 Dec 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.11%
|
73,695
|
$971,000 | — | 31 Dec 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
53,738
|
$708,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$637,000 | — | 31 Dec 2015 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.07%
|
45,129
|
$594,000 | — | 31 Dec 2015 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.06%
|
40,748
|
$537,000 | — | 31 Dec 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
36,787
|
$484,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
35,692
|
$470,000 | — | 31 Dec 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.05%
|
34,700
|
$457,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
32,071
|
$422,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
29,442
|
$388,000 | — | 31 Dec 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.04%
|
27,800
|
$366,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
26,693
|
$352,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
20,638
|
$272,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
19,899
|
$262,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
18,875
|
$249,000 | — | 31 Dec 2015 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.03%
|
17,050
|
$225,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
16,600
|
$219,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
15,868
|
$208,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
15,611
|
$206,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
14,518
|
$191,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
14,142
|
$184,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
13,100
|
$176,000 | — | 31 Dec 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.02%
|
12,821
|
$169,000 | — | 31 Dec 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,661
|
$167,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
12,039
|
$158,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
11,551
|
$152,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
11,445
|
$151,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
11,074
|
$146,000 | — | 31 Dec 2015 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.