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Invesco Municipal Opportunity Trust

104 hedge funds and large institutions have $185M invested in Invesco Municipal Opportunity Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

1% more capital invested

Capital invested by funds: $183M → $185M (+$2.2M)

0.77% more ownership

Funds ownership: 27.41%28.18% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 108104 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
32
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$45.7M +$2.91M +299,948 +7%
RCM
2
Rivernorth Capital Management
Florida
$15.3M +$6.43M +661,720 +74%
UBS Group
3
UBS Group
Switzerland
$15M -$576K -59,332 -4%
SIA
4
Sit Investment Associates
Minnesota
$14M +$1.03M +106,564 +8%
KIM
5
Karpus Investment Management
New York
$13.1M +$627K +64,596 +5%
GC
6
Guggenheim Capital
Illinois
$9.49M -$7.63M -785,623 -45%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$7.98M -$378K -38,914 -5%
Morgan Stanley
8
Morgan Stanley
New York
$5.61M -$522K -53,730 -9%
VanEck Associates
9
VanEck Associates
New York
$4.3M +$637K +65,643 +18%
RJA
10
Raymond James & Associates
Florida
$4.03M -$172K -17,760 -4%
RCM
11
Robinson Capital Management
Michigan
$3.4M +$170K +17,539 +5%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$3.37M +$2.27M +234,112 +215%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.7M +$587K +60,483 +28%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.49M +$1.09K +112 +0%
BlackRock
15
BlackRock
New York
$2.41M
Wells Fargo
16
Wells Fargo
California
$2.32M -$149K -15,344 -6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2M +$262K +26,979 +15%
WAM
18
Wakefield Asset Management
Colorado
$1.9M +$150K +15,497 +9%
LPL Financial
19
LPL Financial
California
$1.81M +$851K +87,629 +90%
LSC
20
Logan Stone Capital
Illinois
$1.8M +$180K +18,506 +11%
AA
21
AQR Arbitrage
Connecticut
$1.71M +$211K +21,772 +14%
GAMC
22
Garner Asset Management Corp
Texas
$1.65M -$402K -41,419 -20%
RJT
23
Raymond James Trust
Florida
$1.45M +$25.2K +2,600 +2%
CAN
24
Cetera Advisor Networks
California
$1.23M -$289K -29,767 -19%
HIP
25
HUB Investment Partners
Texas
$1.23M -$61.2K -6,303 -5%

VMO Hedge Fund Activity: Q1 2023 in Review

104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q1 2023, worth a combined $185M — up 1.2% from $183M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VMO and 9 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.43M. The largest seller was Guggenheim Capital, cutting an estimated $7.63M.

  • 104 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $185M of Invesco Municipal Opportunity Trust stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Opportunity Trust positions in Q1 2023 and 12 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q1 2023 was Rivernorth Capital Management, an estimated $6.43M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q1 2023 was Guggenheim Capital, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2023.