VMO icon

Invesco Municipal Opportunity Trust
VMO

Overview Fund Activity

71 hedge funds and large institutions have $99.8M invested in Invesco Municipal Opportunity Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
24
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.27M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$7.97M
3
KIM
3
Karpus Investment Management
New York
$19M
4
AAM
4
Advisors Asset Management
Colorado
$1.47M
5
U
5
UBS
Switzerland
$2.33M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.89M
4
MIG
4
Mariner Investment Group
New York
$1.64M
5
NCM
5
Newgate Capital Management
Connecticut
$892K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$21.2M 1,682,343 – –
KIM
2
Karpus Investment Management
New York
$19M 1,507,327 +82,669 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.97M 632,711 +93,379 +17%
NVIM
4
New Vernon Investment Management
Illinois
$6.25M 496,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$3.89M 308,398 -57,822 -16%
LPL Financial
6
LPL Financial
California
$3.24M 256,940 -10,316 -4%
Goldman Sachs
7
Goldman Sachs
New York
$3.01M 238,542 -937 -0.4%
GC
8
Guggenheim Capital
Illinois
$2.94M 233,606 +40,894 +21%
GEM
9
Global Endowment Management
North Carolina
$2.61M 206,830 – –
CA
10
Cornerstone Advisors
North Carolina
$2.45M 194,034 – –
U
11
UBS
Switzerland
$2.33M 184,704 +55,366 +43%
Cohen & Steers
12
Cohen & Steers
New York
$2.27M 179,788 +179,788 New
PPA
13
Parametric Portfolio Associates
Washington
$2.11M 167,754 +27,861 +20%
SIA
14
Sit Investment Associates
Minnesota
$1.91M 151,869 – –
Wells Fargo
15
Wells Fargo
California
$1.67M 132,720 +1,720 +1%
MIG
16
Mariner Investment Group
New York
$1.64M 130,285 -29,156 -18%
AAM
17
Advisors Asset Management
Colorado
$1.47M 117,012 +75,180 +180%
GWM
18
Greenwich Wealth Management
Connecticut
$901K 71,482 +65 +0.1%
NCM
19
Newgate Capital Management
Connecticut
$892K 70,814 -12,435 -15%
VanEck Associates
20
VanEck Associates
New York
$867K 68,834 +17,122 +33%
Bank of America
21
Bank of America
North Carolina
$683K 54,204 +37,503 +225%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$610K 48,390 – –
TC
23
TFS Capital
Pennsylvania
$608K 48,289 +28,171 +140%
FFSOTS
24
Fiduciary Financial Services of The Southwest
Texas
$522K 41,403 -1,320 -3%
HK
25
Horizon Kinetics
New York
$480K 38,106 – –
1
2 3