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

Institutional Holders (2014Q3)
Portfolio Summary: 50 Institutional holders with a total value of $32,654,816.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 928,654 6,305,000 19.31%
2 Advisors Asset Management, Inc. 860,357 5,842,000 17.89%
3 MORGAN STANLEY 844,097 5,731,000 17.55%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 325,930 2,213,000 6.78%
5 LPL Financial LLC 189,312 1,295,000 3.97%
6 GOLDMAN SACHS GROUP INC 127,381 865,000 2.65%
7 Horizon Kinetics LLC 123,063 835,000 2.56%
8 Greenwich Wealth Management LLC 105,037 713,000 2.18%
9 Cetera Advisor Networks LLC 92,273 627,000 1.92%
10 BANK OF AMERICA CORP /DE/ 90,205 612,000 1.87%
11 UBS AG 89,901 610,000 1.87%
12 Raymond James Financial Services Advisors, Inc. 80,877 549,000 1.68%
13 WELLS FARGO & COMPANY/MN 80,518 547,000 1.68%
14 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 77,890 529,000 1.62%
15 Commonwealth Equity Services, Inc 72,225 490,000 1.50%
16 Capital Investment Advisors, LLC 66,446 451,000 1.38%
17 Bank of New York Mellon Corp 59,745 406,000 1.24%
18 AMERICAN INTERNATIONAL GROUP, INC. 50,087 340,091 1.04%
19 HighTower Advisors, LLC 45,504 309,000 0.95%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,405 288,000 0.88%
21 Nuveen Asset Management, LLC 40,000 272,000 0.83%
22 Tradewinds Capital Management, LLC 36,392 247,000 0.76%
23 VAN ECK ASSOCIATES CORP 36,270 246,000 0.75%
24 RAYMOND JAMES & ASSOCIATES 35,593 242,000 0.74%
25 First Allied Advisory Services, Inc. 34,347 233,000 0.71%
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 31,784 216,000 0.66%
27 Dalton Investments, Inc. 24,106 164,000 0.50%
28 Arete Wealth Advisors, LLC 23,780 161,000 0.49%
29 FIRST AMERICAN TRUST, FSB 22,445 152,000 0.47%
30 FIRST TRUST ADVISORS LP 22,047 150,000 0.46%
31 ENVESTNET ASSET MANAGEMENT INC 16,130 110,000 0.34%
32 AQR CAPITAL MANAGEMENT LLC 15,964 108,000 0.33%
33 Cambridge Investment Research Advisors, Inc. 15,905 108,000 0.33%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,849 101,000 0.31%
35 RAYMOND JAMES TRUST N.A. 13,808 94,000 0.29%
36 DAVENPORT & Co LLC 12,632 85,771 0.26%
37 BENJAMIN F. EDWARDS & COMPANY, INC. 12,023 82,000 0.25%
38 Rehmann Capital Advisory Group 11,118 75,000 0.23%
39 DOLIVER ADVISORS, LP 10,787 73,000 0.22%
40 Winslow, Evans & Crocker, Inc. 7,946 53,954 0.17%
41 FIRST MANHATTAN CO. LLC. 3,895 26,000 0.08%
42 FIFTH THIRD BANCORP 3,374 23,000 0.07%
43 ROYAL BANK OF CANADA 2,845 19,000 0.06%
44 WFG Advisors, LP 2,500 17,000 0.05%
45 MSI Financial Services Inc 1,520 10,000 0.03%
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,317 9,000 0.03%
47 Pinnacle Summer Investments, Inc. 1,094 7,000 0.02%
48 CITIGROUP INC 902 6,000 0.02%
49 ALLIANCEBERNSTEIN L.P. 900 6,000 0.02%
50 WEALTHCARE CAPITAL MANAGEMENT LLC 165 1,000 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.