Advisors Asset Management, Inc.
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1297376
Monument, CO
Position in VMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,580,247
+$1,539,015 QoQ
Shares Held
869,326
+17.4% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 110 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,101,933,152 across 212 Asset Management names. VMO ranks #39 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in VMO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,580,247 | 869,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,041,232 | 740,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,103,104 | 637,733 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,317,529 | 446,487 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,991,009 | 325,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,043,975 | 215,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,487,325 | 153,017 | Shares | Sole | 2025-02-10 | |
| 2023-03-31 | $956,612 | 97,514 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $998,412 | 100,748 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,881,005 | 206,477 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,189,712 | 211,976 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,356,063 | 293,106 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,566,124 | 330,639 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,198,134 | 306,657 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,380,756 | 248,585 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,638,504 | 200,190 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,826,221 | 142,451 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,538,204 | 125,876 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,276,219 | 107,607 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,196,479 | 104,496 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||