Funds holding Putnam Municipal Opportunities Trust
ISIN US7469221037 · United States · LEI 549300M74BR4G95PSL96
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 255,981 | 2.7M $ | 1.29 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.29 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -2 | 255,981 | +17.1 % |
| 2026Q1 | 3 | -1 | 218,664 | -38.9 % |
| 2025Q4 | 4 | 0 | 357,767 | +0.1 % |
| 2025Q3 | 4 | 0 | 357,272 | +1.8 % |
| 2025Q2 | 4 | 0 | 351,021 | -8.1 % |
| 2025Q1 | 4 | -1 | 381,767 | -9.8 % |
| 2024Q4 | 5 | +1 | 423,417 | +76.4 % |
| 2024Q3 | 4 | +1 | 240,063 | +20.5 % |
| 2024Q2 | 3 | 0 | 199,195 | -14.1 % |
| 2024Q1 | 3 | 0 | 231,966 | +2.1 % |
| 2023Q4 | 3 | 227,272 |
Institutional managers
88 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Advisors Asset Management, Inc. | 693,736 | 7.1M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 685,823 | 7.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 598,891 | 6.2M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 578,271 | 6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 561,941 | 5.8M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 472,403 | 4.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 434,514 | 4.5M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 311,109 | 3.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,913 | 3.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 292,663 | 3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 253,959 | 2.6K $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 245,806 | 2.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 214,829 | 2.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 195,019 | 2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 183,902 | 1.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 169,200 | 1.7K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 162,789 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 153,187 | 1.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 149,888 | 1.5M $ | as of Mar 31, 2026 |
| Worthington Financial Partners, LLC | 142,771 | 1.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 126,188 | 1.3M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 106,033 | 1.1K $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 98,624 | 1M $ | as of Mar 31, 2026 |
| Intellus Advisors LLC | 95,885 | 987.6K $ | as of Mar 31, 2026 |
| Nova R Wealth, Inc. | 93,059 | 958.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Putnam Municipal Opportunities Trust". https://titelia.com/en/stocks/putnam-municipal-opportunities-trust-US7469221037