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JFR-Symbol

Nuveen Floating Rate Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
28,4 Mio. $ – – –
RCA
2
Restructuring Capital Associates
Connecticut
18,9 Mio. $ -2,88 Mio. $ -279.655 -13 %
Morgan Stanley
3
Morgan Stanley
New York
18,6 Mio. $ +941.224 $ +91.349 +5 %
Invesco
4
Invesco
Georgia
18 Mio. $ +102.809 $ +9.978 +0,6 %
Eaton Vance Management
5
Eaton Vance Management
Massachusetts
13,9 Mio. $ – – –
Private Management Group
6
Private Management Group
California
13,2 Mio. $ -88.714 $ -8.610 -0,7 %
Bank of America
7
Bank of America
North Carolina
12,2 Mio. $ -110.733 $ -10.747 -0,9 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
7,62 Mio. $ -438.573 $ -42.565 -5 %
Wells Fargo
9
Wells Fargo
California
7,54 Mio. $ +2,01 Mio. $ +195.116 +37 %
JP Morgan Chase
10
JP Morgan Chase
New York
5,35 Mio. $ – – –
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
4,22 Mio. $ -1,83 Mio. $ -177.289 -30 %
United Capital Financial Advisors
12
United Capital Financial Advisors
Texas
3,34 Mio. $ -349.632 $ -33.933 -9 %
McGowan Group Asset Management
13
McGowan Group Asset Management
Texas
3,2 Mio. $ +584.977 $ +56.774 +23 %
Yorktown Management & Research Company
14
Yorktown Management & Research Company
Virginia
3,08 Mio. $ -847.584 $ -82.261 -22 %
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
2,89 Mio. $ -323.121 $ -31.360 -10 %
UBS Group
16
UBS Group
Switzerland
2,86 Mio. $ +81.852 $ +7.944 +3 %
LPL Financial
17
LPL Financial
California
2,85 Mio. $ -2,41 Mio. $ -234.318 -46 %
Cohen & Steers
18
Cohen & Steers
New York
2,81 Mio. $ +327.922 $ +31.826 +13 %
Credit Suisse
19
Credit Suisse
Switzerland
2,06 Mio. $ +206.072 $ +20.000 +11 %
Mariner Investment Group
20
Mariner Investment Group
New York
1,61 Mio. $ -2,45 Mio. $ -238.004 -61 %
Limestone Value Partners
21
Limestone Value Partners
Texas
1,54 Mio. $ +49.457 $ +4.800 +3 %
Baird Financial Group
22
Baird Financial Group
Wisconsin
1,27 Mio. $ +15.703 $ +1.524 +1 %
Oppenheimer & Co
23
Oppenheimer & Co
New York
1,24 Mio. $ +974.710 $ +94.599 +382 %
Ameriprise
24
Ameriprise
Minnesota
1,07 Mio. $ +36.032 $ +3.497 +3 %
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
898.000 $ -118.048 $ -11.457 -12 %