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Invesco Municipal Opportunity Trust

110 hedge funds and large institutions have $172M invested in Invesco Municipal Opportunity Trust in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

2% more funds holding

Funds holding: 108110 (+2)

1.47% more ownership

Funds ownership: 29.51%30.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

9% less capital invested

Capital invested by funds: $188M → $172M (-$16.2M)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
32
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$42M +$2.2M +241,379 +5%
RCM
2
Rivernorth Capital Management
Florida
$17M +$2.82M +308,655 +18%
UBS Group
3
UBS Group
Switzerland
$13.1M -$746K -81,641 -5%
KIM
4
Karpus Investment Management
New York
$12.1M +$1.31M +142,880 +11%
SIA
5
Sit Investment Associates
Minnesota
$11.9M -$720K -78,816 -5%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$7.94M +$209K +22,892 +2%
GC
7
Guggenheim Capital
Illinois
$6.93M -$181K -19,802 -2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$6.26M +$2.5M +273,585 +56%
AA
9
AQR Arbitrage
Connecticut
$3.74M +$2.03M +222,223 +96%
VanEck Associates
10
VanEck Associates
New York
$3.69M -$62.7K -6,867 -2%
Morgan Stanley
11
Morgan Stanley
New York
$3.27M -$1.27M -139,261 -26%
LSC
12
Logan Stone Capital
Illinois
$3.23M +$1.45M +158,387 +68%
RJA
13
Raymond James & Associates
Florida
$2.84M -$473K -51,746 -13%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.54M +$305K +33,337 +12%
RCM
15
Robinson Capital Management
Michigan
$2.08M -$1.26M -138,454 -35%
JWA
16
JFS Wealth Advisors
Pennsylvania
$2.08M -$15.4K -1,682 -0.7%
Wells Fargo
17
Wells Fargo
California
$1.81M -$202K -22,159 -9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.69M +$130K +14,275 +7%
LPL Financial
19
LPL Financial
California
$1.53M +$8.18K +895 +0.5%
WAM
20
Wakefield Asset Management
Colorado
$1.48M -$270K -29,531 -14%
RJT
21
Raymond James Trust
Florida
$1.21M +$47.9K +5,246 +4%
GAMC
22
Garner Asset Management Corp
Texas
$1.19M +$215K +23,521 +19%
CAN
23
Cetera Advisor Networks
California
$1.14M +$148K +16,189 +13%
HIP
24
HUB Investment Partners
Texas
$1.14M +$69.8K +7,637 +6%
WCMNY
25
Westchester Capital Management (New York)
New York
$1.09M +$1.21M +132,639 New

VMO Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2023, worth a combined $172M — down 8.6% from $188M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VMO positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.82M. The largest seller was Morgan Stanley, cutting an estimated $1.27M.

  • 110 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2023, up from 108 in Q2 2023.
  • Funds reported $172M of Invesco Municipal Opportunity Trust stock for Q3 2023, down 8.6% quarter-over-quarter.
  • 11 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2023 was Rivernorth Capital Management, an estimated $2.82M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2023 was Morgan Stanley, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2023.