OSAIC HOLDINGS, INC.
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1677044
SCOTTSDALE, AZ
Position in VMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,880,550
+$1,109,109 QoQ
Shares Held
190,532
+134.9% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 110 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. VMO ranks #129 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in VMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,550 | 190,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $771,441 | 81,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $789,820 | 82,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $756,019 | 78,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,578,059 | 171,902 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,477,857 | 261,102 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $334,940 | 34,459 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,133,570 | 207,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,698,519 | 168,504 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,688,651 | 276,326 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,697,016 | 280,647 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,544,474 | 309,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,609,386 | 275,834 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,697,237 | 274,948 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,125,345 | 214,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,953,646 | 214,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,838,715 | 177,998 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,774,575 | 154,985 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,917,391 | 138,841 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,951,574 | 142,555 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,881,653 | 138,357 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,113,660 | 160,369 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,003,739 | 156,298 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,851,903 | 151,547 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,685,540 | 142,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,617,013 | 141,224 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||