NewEdge Advisors, LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1633516
NEW ORLEANS, LA
Position in VMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,359,799
+$1,232,924 QoQ
Shares Held
137,771
+8.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 110 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. VMO ranks #62 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in VMO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,799 | 137,771 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $126,875 | 126,875 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $970,579 | 101,419 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $847,391 | 87,631 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $415,881 | 45,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $544,393 | 57,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $519,320 | 53,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $504,513 | 49,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,271 | 13,519 | Shares | Sole | 2024-08-16 | |
| 2023-12-31 | $123,325 | 12,833 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $126,388 | 15,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $171,055 | 18,082 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $176,903 | 18,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $177,735 | 17,935 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $162,631 | 17,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,444 | 17,468 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $166,975 | 14,583 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $226,553 | 16,405 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||