Skip to content
Disclosery

VMO INVESCO MUN OPPORTUNIT TR

Follow

COM (fund), issuer CIK 884152

116 managers (117 13F filers) reported a position in VMO shares at 2024-12-31, 22,303,215 shares in all. 16 filers opened a position and 17 filers sold out during the quarter.

Managers
116
13F filers
117
New
16
Added
41
Reduced
20
Sold out
17
Shares held by filers
22,303,215

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC4,275,300$41.6M2%+1,907,77313F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,180,578$21.2M0.53%-4,039,76213F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC1,697,121$16.5M6.66%+519,40513F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,373,565$13.4M0.3%-118,82713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.1,321,665$12.8M0.58%-182,75713F-HRTimeline
Karpus Management, Inc.1,200,132$11.7M0.34%+50,50613F-HRTimeline
UBS Group AGin group UBS Group AG1,092,008$10.6M<0.01%+45,86113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC945,263$9.19M0.08%+307,33813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC781,661$7.6M<0.01%13F-HR/ATimelineGroup
Fiera Capital Corpin group Fiera Capital Corp567,069$5.51M0.02%+10,21013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC560,843$5.45M0.02%+435,52513F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP507,362$4.93M0.01%+21,17313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY474,255$4.61M<0.01%-14,98213F-HR/ATimelineGroup
LPL Financial LLC452,242$4.4M<0.01%+308,51813F-HRTimeline
Rareview Capital LLC288,132$2.96M2.14%+127,96313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC299,320$2.64M<0.01%+184,31713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding265,151$2.58M+49,009Timeline
WHITEBOX ADVISORS LLC254,394$2.47M0.09%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN208,405$2.03M<0.01%-10,46113F-HRTimelineGroup
MacKay Shields LLC205,338$2M0.06%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP201,656$1.96M<0.01%+84,59313F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…186,575$1.81M0.61%+61513F-HRTimelineGroup
Advisors Asset Management, Inc.153,017$1.49M0.03%new13F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.151,366$1.47M<0.01%-11,26513F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC145,070$1.41M0.1%+16213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC134,945$1.31M<0.01%+4,36513F-HRTimelineGroup
Garner Asset Management Corp117,254$1.14M0.51%+1,50713F-HRTimeline
Cambridge Investment Research Advisors,…116,823$1.14M<0.01%+7,66513F-HRTimeline
Steward Partners Investment Advisory, L…115,193$1.12M0.01%+13,36413F-HRTimeline
Gridiron Partners, LLC90,638$881K0.56%013F-HRTimeline
HUB Investment Partners, LLC90,170$876K0.04%+6,93913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.87,051$846K0.04%-7,08013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…84,363$820K0.05%-12,09513F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA77,986$758K<0.01%+8,60013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC68,707$668K0.04%-9013F-HRTimeline
Independent Advisor Alliance65,841$640K0.01%new13F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC63,600$618K0.08%+4,90013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp63,528$617K<0.01%+39,15513F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC57,440$558K0.38%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,913$543K<0.01%+76913F-HRTimeline
NewEdge Advisors, LLC53,428$519K<0.01%+4,30313F-HRTimeline
Dakota Wealth Management45,894$446K0.01%+94513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.43,406$422K0.28%+2213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …43,363$421K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…42,924$417K<0.01%+413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/39,745$386K<0.01%+1,57813F-HRTimelineGroup
PLANNING ALTERNATIVES LTD /ADV39,000$379K0.06%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd38,700$376K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC38,618$375K<0.01%+14,39713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,978$369K<0.01%+5,39413F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC36,600$356K0.08%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,459$335K<0.01%-173,28913F-HR/ATimelineGroup
Quarry LP32,500$316K0.06%013F-HRTimeline
Cetera Investment Advisers30,152$293K<0.01%-6,72213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.30,055$292K0.02%new13F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…29,793$290K0.03%new13F-HRTimelineGroup
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…28,550$278K0.04%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,818$270K<0.01%-3,54713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,140$254K0.01%-31113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC25,511$248K<0.01%+1,45013F-HRTimelineGroup
Insight Wealth Strategies, LLC25,383$247K0.03%new13F-HRTimeline
RIVERBRIDGE PARTNERS LLC23,278$226K<0.01%-87313F-HRTimeline
Aristides Capital LLC21,780$212K0.07%new13F-HRTimeline
Summit Financial Wealth Advisors, LLC21,500$211K0.04%-63013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,746$202K<0.01%new13F-HRTimelineGroup
Live Oak Private Wealth LLC20,000$194K0.03%new13F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT19,795$192K0.01%013F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC19,538$190K0.01%+98913F-HRTimeline
SHUFRO ROSE & CO LLC18,500$180K0.01%013F-HRTimeline
Capital Investment Advisors, LLC16,913$164K<0.01%013F-HRTimeline
Permanent Capital Management, LP15,649$152K0.05%13F-HRTimeline
Kercheville Advisors, LLC15,067$146K0.06%013F-HRTimeline
Pinnacle Bancorp, Inc.15,000$146K0.05%013F-HRTimeline
Cresset Asset Management, LLC14,400$140K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,327$139K<0.01%-29913F-HRTimelineGroup
CHOREO, LLC13,826$133K<0.01%013F-HRTimeline
Encompass More Asset Management12,937$126K0.04%013F-HRTimeline
Csenge Advisory Group12,544$122K0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12,389$120K0.02%-2,21213F-HRTimeline
Berkeley Capital Partners, LLC12,387$120K0.03%013F-HRTimeline
Summit Trail Advisors, LLC12,307$120K<0.01%-10613F-HRTimeline
WMG Financial Advisors, LLC11,988$117K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,681$114K<0.01%new13F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…11,375$111K0.01%+1,25613F-HRTimelineGroup
Collaborative Wealth Managment Inc.11,000$107K0.05%013F-HRTimeline
Sigma Planning Corp10,853$105K<0.01%+4413F-HRTimeline
GILL CAPITAL PARTNERS, LLC10,189$99K0.04%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,111$98.3K<0.01%+6113F-HRTimelineGroup
Tradewinds Capital Management, LLC9,891$96.1K0.03%013F-HRTimeline
Avior Wealth Management, LLC8,491$82.5K<0.01%+7,38613F-HRTimeline
HARBOUR INVESTMENTS, INC.7,746$75.3K<0.01%-2,20013F-HRTimeline
Compass Wealth Management LLC6,831$66.4K0.02%013F-HRTimeline
Venturi Wealth Management, LLC6,366$61.9K<0.01%+5,72013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,167$50.2K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC4,298$41.8K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,171$21.1K<0.01%-11,79013F-HRTimelineGroup
Fortitude Family Office, LLC2,000$19.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,830$18K<0.01%new13F-HRTimelineGroup
Mascoma Wealth Management LLC1,411$13.7K<0.01%013F-HRTimeline
MAI Capital Management1,334$13K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,151$11.2K<0.01%013F-HRTimelineGroup
TSFG, LLC1,136$11K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,088$10.5K<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC775$7.53K<0.01%013F-HRTimeline
Beacon Capital Management, LLC719$6.99K<0.01%+1313F-HRTimeline
CoreFirst Bank & Trust700$6.8K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC576$5.6K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD548$5.33K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\526$5.11K<0.01%013F-HRTimelineGroup
Prestige Wealth Management Group LLC445$4.32K<0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.295$2.87K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC288$2.77K<0.01%+413F-HRTimeline
SOA Wealth Advisors, LLC.254$2.47K<0.01%013F-HR/ATimeline
CENTRAL TRUST Co133$1.29K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$78<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.