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INVESCO MUNI INCOME OPP TRST
INVESCO MUNI INCOME OPP TRST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 49 Institutional holders with a total value of $32,615,854.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 916,193 6,047,000 18.54%
2 GUGGENHEIM CAPITAL LLC 787,043 5,195,000 15.93%
3 MORGAN STANLEY 701,857 4,632,000 14.20%
4 Horizon Kinetics LLC 250,637 1,654,000 5.07%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 232,429 1,534,000 4.70%
6 LPL Financial LLC 196,421 1,296,000 3.97%
7 UBS AG 133,639 882,000 2.70%
8 GOLDMAN SACHS GROUP INC 127,381 841,000 2.58%
9 Nuveen Asset Management, LLC 125,000 825,000 2.53%
10 Greenwich Wealth Management LLC 112,937 745,000 2.28%
11 BANK OF AMERICA CORP /DE/ 101,809 672,000 2.06%
12 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 99,000 653,000 2.00%
13 Cetera Advisor Networks LLC 88,412 584,000 1.79%
14 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 79,890 527,000 1.62%
15 Raymond James Financial Services Advisors, Inc. 77,582 512,000 1.57%
16 AQR CAPITAL MANAGEMENT LLC 76,654 506,000 1.55%
17 WELLS FARGO & COMPANY/MN 74,355 491,000 1.51%
18 Capital Investment Advisors, LLC 72,509 478,559 1.47%
19 RAYMOND JAMES & ASSOCIATES 65,379 431,000 1.32%
20 Camelot Portfolios, LLC 59,086 390,000 1.20%
21 Global Endowment Management, LP 57,900 382,000 1.17%
22 Commonwealth Equity Services, Inc 55,205 364,000 1.12%
23 Bank of New York Mellon Corp 53,183 351,000 1.08%
24 AMERICAN INTERNATIONAL GROUP, INC. 46,628 307,744 0.94%
25 HighTower Advisors, LLC 46,292 306,000 0.94%
26 Tradewinds Capital Management, LLC 36,392 240,000 0.74%
27 VAN ECK ASSOCIATES CORP 35,643 235,000 0.72%
28 CITIGROUP INC 27,800 183,000 0.56%
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,249 167,000 0.51%
30 Dalton Investments, Inc. 23,456 155,000 0.48%
31 FIRST AMERICAN TRUST, FSB 22,445 148,000 0.45%
32 FIRST TRUST ADVISORS LP 20,057 132,000 0.40%
33 First Allied Advisory Services, Inc. 17,380 117,000 0.36%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,375 101,000 0.31%
35 Cambridge Investment Research Advisors, Inc. 13,765 91,000 0.28%
36 DAVENPORT & Co LLC 12,289 81,107 0.25%
37 RAYMOND JAMES TRUST N.A. 11,473 76,000 0.23%
38 Rehmann Capital Advisory Group 11,118 73,000 0.22%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 10,384 69,000 0.21%
40 Winslow, Evans & Crocker, Inc. 7,946 52,444 0.16%
41 FIFTH THIRD BANCORP 3,374 22,000 0.07%
42 ROYAL BANK OF CANADA 2,845 19,000 0.06%
43 WFG Advisors, LP 2,500 17,000 0.05%
44 CENTRAL TRUST Co 1,200 8,000 0.02%
45 ALLIANCEBERNSTEIN L.P. 900 6,000 0.02%
46 MSI Financial Services Inc 775 5,000 0.02%
47 Tower Research Capital LLC (TRC) 694 5,000 0.02%
48 FIRST MANHATTAN CO. LLC. 722 4,000 0.01%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 514 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.