Fisher Asset Management, LLC
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 850529
PLANO, TX
Position in OIA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$78,923
New position
Shares Held
12,854
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026Fisher Asset Management, LLC holds $1,985,174,074 across 30 Asset Management names. OIA ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,780,959 | $1,712,766,079 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
253,263 | $70,077,872 | |
| 3 | RJF |
Raymond James Financial Inc
|
397,142 | $57,502,190 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
1,310,131 | $47,675,667 | |
| 5 | TROW |
Price T Rowe Group Inc
|
488,348 | $44,019,688 | |
| 6 | IVZ |
Invesco Ltd.
|
1,461,487 | $35,499,519 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
96,398 | $6,029,694 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
41,214 | $2,698,692 |
All Filings in OIA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,923 | 12,854 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||