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

Institutional Holders (2014Q4)
Portfolio Summary: 52 Institutional holders with a total value of $33,887,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,015,265 7,087,000 20.91%
2 GUGGENHEIM CAPITAL LLC 919,274 6,416,000 18.93%
3 Advisors Asset Management, Inc. 812,299 5,670,000 16.73%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 324,685 2,266,000 6.69%
5 LPL Financial LLC 183,979 1,284,000 3.79%
6 GOLDMAN SACHS GROUP INC 127,381 889,000 2.62%
7 BANK OF AMERICA CORP /DE/ 103,141 719,000 2.12%
8 Greenwich Wealth Management LLC 100,932 705,000 2.08%
9 Cetera Advisor Networks LLC 99,773 696,000 2.05%
10 Raymond James Financial Services Advisors, Inc. 85,556 597,000 1.76%
11 WELLS FARGO & COMPANY/MN 84,983 593,000 1.75%
12 UBS Group AG 80,852 564,000 1.66%
13 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 76,090 531,000 1.57%
14 Capital Investment Advisors, LLC 67,261 469,000 1.38%
15 Horizon Kinetics LLC 66,783 467,000 1.38%
16 Commonwealth Equity Services, Inc 59,103 413,000 1.22%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 50,338 351,000 1.04%
18 AMERICAN INTERNATIONAL GROUP, INC. 50,083 349,579 1.03%
19 VAN ECK ASSOCIATES CORP 49,116 343,000 1.01%
20 HighTower Advisors, LLC 45,504 318,000 0.94%
21 Arete Wealth Advisors, LLC 39,915 279,000 0.82%
22 Tradewinds Capital Management, LLC 36,392 254,000 0.75%
23 First Allied Advisory Services, Inc. 34,347 240,000 0.71%
24 ENVESTNET ASSET MANAGEMENT INC 32,112 224,000 0.66%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 32,112 224,000 0.66%
26 RAYMOND JAMES & ASSOCIATES 31,825 222,000 0.66%
27 Stratos Wealth Partners, LTD. 28,056 195,915 0.58%
28 FIRST AMERICAN TRUST, FSB 22,445 157,000 0.46%
29 FIRST TRUST ADVISORS LP 22,282 156,000 0.46%
30 Nuveen Asset Management, LLC 20,000 140,000 0.41%
31 Cambridge Investment Research Advisors, Inc. 17,905 125,000 0.37%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,249 106,000 0.31%
33 AQR CAPITAL MANAGEMENT LLC 13,644 95,000 0.28%
34 RAYMOND JAMES TRUST N.A. 13,212 92,000 0.27%
35 Partnervest Advisory Services LLC 12,900 90,000 0.27%
36 DAVENPORT & Co LLC 12,632 88,171 0.26%
37 Dalton Investments, Inc. 12,667 88,000 0.26%
38 Rehmann Capital Advisory Group 11,118 78,000 0.23%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 10,823 76,000 0.22%
40 Winslow, Evans & Crocker, Inc. 7,946 55,464 0.16%
41 Creative Planning 4,300 30,000 0.09%
42 FIRST MANHATTAN CO. LLC. 3,895 27,000 0.08%
43 FIFTH THIRD BANCORP 3,374 24,000 0.07%
44 ROYAL BANK OF CANADA 2,845 20,000 0.06%
45 WFG Advisors, LP 2,500 17,000 0.05%
46 Catalyst Capital Advisors LLC 2,100 15,000 0.04%
47 MSI Financial Services Inc 1,520 11,000 0.03%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,317 9,000 0.03%
49 Pinnacle Summer Investments, Inc. 1,094 8,000 0.02%
50 ALLIANCEBERNSTEIN L.P. 900 6,000 0.02%
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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.