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Invesco Municipal Opportunity Trust

92 hedge funds and large institutions have $179M invested in Invesco Municipal Opportunity Trust in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $176M → $179M (+$3.09M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 20.39%20.16% (-0.23%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
25
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$49.6M +$832K +63,668 +2%
GC
2
Guggenheim Capital
Illinois
$22.2M +$933K +71,434 +4%
UBS Group
3
UBS Group
Switzerland
$17.4M +$3.79M +290,290 +28%
SIA
4
Sit Investment Associates
Minnesota
$9.66M -$1.46M -111,361 -13%
Ameriprise
5
Ameriprise
Minnesota
$7.81M -$878K -67,183 -10%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$6.23M +$6.18M +472,907 New
Stifel Financial
7
Stifel Financial
Missouri
$4.98M -$302K -23,096 -6%
Bank of America
8
Bank of America
North Carolina
$4.85M +$1.85M +141,878 +63%
RJA
9
Raymond James & Associates
Florida
$4.77M +$298K +22,784 +7%
VanEck Associates
10
VanEck Associates
New York
$3.8M +$139K +10,662 +4%
JWA
11
JFS Wealth Advisors
Pennsylvania
$3.61M +$469K +35,856 +15%
Wells Fargo
12
Wells Fargo
California
$3.6M +$61.5K +4,710 +2%
AWA
13
Alaska Wealth Advisors
Alaska
$3.06M -$900K -68,871 -23%
Morgan Stanley
14
Morgan Stanley
New York
$2.99M +$379 +29 +0%
AAM
15
Advisors Asset Management
Colorado
$2.64M +$754K +57,739 +41%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$2.56M -$2.03M -155,382 -44%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.39M -$346K -26,472 -13%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.11M +$53.2K +4,071 +3%
RCM
19
Rivernorth Capital Management
Florida
$2.05M -$10.8M -829,233 -84%
HIP
20
HUB Investment Partners
Texas
$1.68M -$603K -46,117 -27%
RJT
21
Raymond James Trust
Florida
$1.5M +$497K +38,000 +50%
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$1.34M -$11.1K -850 -0.8%
FC
23
FCA Corp
Texas
$1.22M +$44.3K +3,392 +4%
FAIM
24
Financial Advocates Investment Management
Washington
$1.12M -$84.4K -6,457 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.07M -$208K -15,919 -16%

VMO Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q1 2021, worth a combined $179M — up 1.8% from $176M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VMO and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $3.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $10.8M.

  • 92 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q1 2021, down from 93 in Q4 2020.
  • Funds reported $179M of Invesco Municipal Opportunity Trust stock for Q1 2021, up 1.8% quarter-over-quarter.
  • 13 funds opened new Invesco Municipal Opportunity Trust positions in Q1 2021 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Opportunity Trust buyer in Q1 2021 was UBS Group, an estimated $3.79M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q1 2021 was Rivernorth Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2021.