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

Institutional Holders (2016Q4)
Portfolio Summary: 54 Institutional holders with a total value of $25,269,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 927,836 6,653,000 26.33%
2 MORGAN STANLEY 530,067 3,801,000 15.04%
3 WELLS FARGO & COMPANY/MN 199,913 1,434,000 5.67%
4 Advisors Asset Management, Inc. 199,088 1,427,000 5.65%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 190,419 1,365,000 5.40%
6 Cetera Advisor Networks LLC 133,180 955,000 3.78%
7 Raymond James Financial Services Advisors, Inc. 126,344 906,000 3.59%
8 LPL Financial LLC 121,109 871,000 3.45%
9 UBS Group AG 75,414 540,000 2.14%
10 Laurion Capital Management LP 73,734 529,000 2.09%
11 DOLIVER ADVISORS, LP 67,456 484,000 1.92%
12 Greenwich Wealth Management LLC 65,936 473,000 1.87%
13 VAN ECK ASSOCIATES CORP 65,767 472,000 1.87%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 65,523 470,000 1.86%
15 MSI Financial Services Inc 62,467 448,000 1.77%
16 Capital Investment Advisors, LLC 61,851 443,000 1.75%
17 BANK OF AMERICA CORP /DE/ 59,699 428,000 1.69%
18 SG Americas Securities, LLC 51,930 372,000 1.47%
19 HighTower Advisors, LLC 45,566 326,000 1.29%
20 Camelot Portfolios, LLC 36,886 264,000 1.04%
21 Commonwealth Equity Services, Inc 32,352 232,000 0.92%
22 Weiss Asset Management LP 27,399 196,000 0.78%
23 IFP ADVISORS, INC 24,388 175,000 0.69%
24 First Allied Advisory Services, Inc. 23,782 171,000 0.68%
25 ALLEGIS INVESTMENT ADVISORS, LLC 22,105 158,000 0.63%
26 ROBINSON CAPITAL MANAGEMENT, LLC 21,499 154,000 0.61%
27 Virtu KCG Holdings LLC 21,447 154,000 0.61%
28 RAYMOND JAMES & ASSOCIATES 18,956 136,000 0.54%
29 Squarepoint Ops LLC 16,580 119,000 0.47%
30 Cambridge Investment Research Advisors, Inc. 15,805 113,000 0.45%
31 D.A. DAVIDSON & CO. 14,733 105,000 0.42%
32 RAYMOND JAMES TRUST N.A. 13,212 95,000 0.38%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,911 93,000 0.37%
34 DAVENPORT & Co LLC 12,289 88,000 0.35%
35 Rehmann Capital Advisory Group 11,118 80,000 0.32%
36 Bank of New York Mellon Corp 10,554 76,000 0.30%
37 Partnervest Advisory Services LLC 10,315 74,000 0.29%
38 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,333 74,000 0.29%
39 PNC FINANCIAL SERVICES GROUP, INC. 5,515 40,000 0.16%
40 GENEOS WEALTH MANAGEMENT INC. 5,507 39,000 0.15%
41 WFG Advisors, LP 5,000 36,000 0.14%
42 US BANCORP \DE\ 4,911 35,000 0.14%
43 FIFTH THIRD BANCORP 4,577 33,000 0.13%
44 ROYAL BANK OF CANADA 3,528 25,000 0.10%
45 FIRST MANHATTAN CO. LLC. 3,173 22,000 0.09%
46 CITIGROUP INC 2,500 18,000 0.07%
47 CLEAR PERSPECTIVE ADVISORS, LLC 2,393 17,000 0.07%
48 Winslow, Evans & Crocker, Inc. 2,146 15,388 0.06%
49 Creative Planning 1,611 12,000 0.05%
50 ADVISOR GROUP, INC. 1,094 8,000 0.03%
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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.