Cetera Investment Advisers
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1666741
SCHAUMBURG, IL
Position in VMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$260,923
+$99,377 QoQ
Shares Held
26,436
+55.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 110 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,080,718,205 across 352 Asset Management names. VMO ranks #284 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in VMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,923 | 26,436 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $161,546 | 16,987 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $196,759 | 20,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $258,072 | 26,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $463,433 | 50,483 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $349,298 | 36,807 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $293,077 | 30,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $378,695 | 36,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,160,658 | 214,351 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,158,979 | 221,889 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $116,165 | 12,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,866 | 12,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,486 | 16,859 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $118,602 | 12,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,496 | 10,040 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $111,424 | 12,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,831 | 16,731 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $221,248 | 19,323 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $266,850 | 19,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $264,531 | 19,323 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $280,472 | 20,623 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $271,811 | 20,623 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $267,720 | 20,883 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||