VAN ECK ASSOCIATES CORP
Position in VMO — Invesco Municipal Opportunity Trust
CIK 869178
NEW YORK, NY
Position in VMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,451,547
+$228,128 QoQ
Shares Held
451,018
+1.6% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 110 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. VMO ranks #65 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in VMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,451,547 | 451,018 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,223,419 | 444,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,831,004 | 400,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,217,879 | 436,182 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,812,444 | 415,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,907,004 | 411,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,931,558 | 507,362 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,993,161 | 486,189 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,911,520 | 487,254 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,153,659 | 529,667 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,891,268 | 508,977 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,693,278 | 448,758 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,310,212 | 455,625 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,298,123 | 438,137 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,691,415 | 372,494 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,109,161 | 341,291 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,169,419 | 306,817 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,227,351 | 369,201 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,819,224 | 276,555 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,302,712 | 314,296 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,296,036 | 315,885 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,804,051 | 288,623 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,563,460 | 277,961 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,857,194 | 315,646 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,542,997 | 298,735 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,237,487 | 282,750 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||