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Invesco Municipal Opportunity Trust
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Overview Fund Activity

70 hedge funds and large institutions have $102M invested in Invesco Municipal Opportunity Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.79M
3
AAM
3
Advisors Asset Management
Colorado
$2.54M
4
KIM
4
Karpus Investment Management
New York
$19.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.8M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
NCM
4
Newgate Capital Management
Connecticut
$0
5
GEM
5
Global Endowment Management
North Carolina
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$19.9M 1,584,563 +77,236 +5%
RCM
2
Rivernorth Capital Management
Florida
$19.5M 1,553,740 -128,603 -8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$11M 874,600 +241,889 +38%
NVIM
4
New Vernon Investment Management
Illinois
$6.22M 496,000 – –
GC
5
Guggenheim Capital
Illinois
$3.24M 258,126 +24,520 +10%
LPL Financial
6
LPL Financial
California
$3.18M 252,477 -4,463 -2%
Goldman Sachs
7
Goldman Sachs
New York
$3.13M 250,004 +11,462 +5%
Cohen & Steers
8
Cohen & Steers
New York
$2.8M 223,033 +43,245 +24%
Morgan Stanley
9
Morgan Stanley
New York
$2.56M 203,969 -104,429 -34%
AAM
10
Advisors Asset Management
Colorado
$2.54M 202,685 +85,673 +73%
CA
11
Cornerstone Advisors
North Carolina
$2.43M 194,034 – –
U
12
UBS
Switzerland
$2.31M 183,940 -764 -0.4%
PPA
13
Parametric Portfolio Associates
Washington
$2.2M 175,815 +8,061 +5%
SIA
14
Sit Investment Associates
Minnesota
$1.9M 151,869 – –
GEM
15
Global Endowment Management
North Carolina
$1.82M 144,830 -62,000 -30%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.79M 142,856 +142,856 New
Invesco
17
Invesco
Georgia
– – – –
Wells Fargo
18
Wells Fargo
California
$956K 76,349 -56,371 -42%
VanEck Associates
19
VanEck Associates
New York
$887K 70,824 +1,990 +3%
Bank of America
20
Bank of America
North Carolina
$866K 69,081 +14,877 +27%
GWM
21
Greenwich Wealth Management
Connecticut
$843K 67,302 -4,180 -6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$606K 48,390 – –
RJA
23
Raymond James & Associates
Florida
$593K 47,296 +14,791 +46%
FFSOTS
24
Fiduciary Financial Services of The Southwest
Texas
$519K 41,403 – –
ACI
25
AMP Capital Investors
Australia
$512K 41,000 +41,000 New
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