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

Institutional Holders (2014Q2)
Portfolio Summary: 48 Institutional holders with a total value of $34,631,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 978,961 6,814,000 19.68%
2 GUGGENHEIM CAPITAL LLC 910,690 6,338,000 18.30%
3 MORGAN STANLEY 810,412 5,640,000 16.29%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 337,785 2,351,000 6.79%
5 LPL Financial LLC 197,294 1,373,000 3.96%
6 Horizon Kinetics LLC 170,700 1,188,000 3.43%
7 Nuveen Asset Management, LLC 130,000 905,000 2.61%
8 GOLDMAN SACHS GROUP INC 127,440 887,000 2.56%
9 Greenwich Wealth Management LLC 113,037 787,000 2.27%
10 BANK OF AMERICA CORP /DE/ 106,284 740,000 2.14%
11 Cetera Advisor Networks LLC 93,013 648,000 1.87%
12 WELLS FARGO & COMPANY/MN 86,964 606,000 1.75%
13 UBS AG 81,054 564,000 1.63%
14 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 79,890 556,000 1.61%
15 Raymond James Financial Services Advisors, Inc. 78,495 546,000 1.58%
16 Commonwealth Equity Services, Inc 72,270 503,000 1.45%
17 Capital Investment Advisors, LLC 66,446 462,000 1.33%
18 Bank of New York Mellon Corp 53,183 370,000 1.07%
19 AMERICAN INTERNATIONAL GROUP, INC. 48,597 338,235 0.98%
20 HighTower Advisors, LLC 45,504 317,000 0.92%
21 RAYMOND JAMES & ASSOCIATES 38,065 265,000 0.77%
22 Tradewinds Capital Management, LLC 36,392 253,000 0.73%
23 VAN ECK ASSOCIATES CORP 34,772 242,000 0.70%
24 First Allied Advisory Services, Inc. 34,347 240,000 0.69%
25 AQR CAPITAL MANAGEMENT LLC 25,040 174,000 0.50%
26 Dalton Investments, Inc. 23,786 166,000 0.48%
27 ENVESTNET ASSET MANAGEMENT INC 23,144 161,000 0.46%
28 FIRST AMERICAN TRUST, FSB 22,445 156,000 0.45%
29 FIRST TRUST ADVISORS LP 20,575 143,000 0.41%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,375 107,000 0.31%
31 Cambridge Investment Research Advisors, Inc. 13,765 96,000 0.28%
32 DAVENPORT & Co LLC 12,289 85,531 0.25%
33 RAYMOND JAMES TRUST N.A. 11,473 80,000 0.23%
34 Rehmann Capital Advisory Group 11,118 77,000 0.22%
35 Virtu KCG Holdings LLC 10,999 77,000 0.22%
36 Arete Wealth Advisors, LLC 10,440 73,000 0.21%
37 BENJAMIN F. EDWARDS & COMPANY, INC. 10,384 72,000 0.21%
38 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,286 72,000 0.21%
39 Winslow, Evans & Crocker, Inc. 7,946 55,304 0.16%
40 FIFTH THIRD BANCORP 3,374 23,000 0.07%
41 ROYAL BANK OF CANADA 2,845 20,000 0.06%
42 B. Riley Wealth Advisors, Inc. 2,453 17,073 0.05%
43 WFG Advisors, LP 2,500 17,000 0.05%
44 MSI Financial Services Inc 1,520 11,000 0.03%
45 ALLIANCEBERNSTEIN L.P. 900 6,000 0.02%
46 FIRST MANHATTAN CO. LLC. 722 5,000 0.01%
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 517 4,000 0.01%
48 BlackRock Investment Management, LLC 9 0 0.00%

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.