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JFR-Symbol

Nuveen Floating Rate Income Fund
JFR

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
30,3 Mio. $ – – –
RCA
2
Restructuring Capital Associates
Connecticut
20,2 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
19,1 Mio. $ -716.191 $ -66.802 -4 %
Invesco
4
Invesco
Georgia
18,5 Mio. $ -686.183 $ -64.003 -4 %
Bank of America
5
Bank of America
North Carolina
16,3 Mio. $ +3,21 Mio. $ +299.449 +25 %
Private Management Group
6
Private Management Group
California
13,7 Mio. $ -338.787 $ -31.600 -2 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
12,4 Mio. $ -2,68 Mio. $ -249.760 -18 %
Wells Fargo
8
Wells Fargo
California
9,3 Mio. $ +1,22 Mio. $ +114.170 +16 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
8,9 Mio. $ +743.583 $ +69.357 +9 %
JP Morgan Chase
10
JP Morgan Chase
New York
4,39 Mio. $ -1,28 Mio. $ -119.600 -23 %
Cohen & Steers
11
Cohen & Steers
New York
3,42 Mio. $ +409.621 $ +38.207 +14 %
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
3,39 Mio. $ -15.996 $ -1.492 -0,5 %
Limestone Value Partners
13
Limestone Value Partners
Texas
3,38 Mio. $ +1,72 Mio. $ +160.672 +110 %
UBS Group
14
UBS Group
Switzerland
3,26 Mio. $ +206.971 $ +19.305 +7 %
LPL Financial
15
LPL Financial
California
2,93 Mio. $ -99.352 $ -9.267 -3 %
Yorktown Management & Research Company
16
Yorktown Management & Research Company
Virginia
2,92 Mio. $ -350.998 $ -32.739 -11 %
Credit Suisse
17
Credit Suisse
Switzerland
2,2 Mio. $ – – –
United Capital Financial Advisors
18
United Capital Financial Advisors
Texas
2,03 Mio. $ -1,61 Mio. $ -149.707 -45 %
Oppenheimer & Co
19
Oppenheimer & Co
New York
1,43 Mio. $ +111.499 $ +10.400 +9 %
Raymond James & Associates
20
Raymond James & Associates
Florida
1,39 Mio. $ +1,35 Mio. $ +126.319 Neu
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
1,38 Mio. $ -1,66 Mio. $ -155.082 -55 %
Baird Financial Group
22
Baird Financial Group
Wisconsin
1,35 Mio. $ -4.460 $ -416 -0,3 %
Advisors Asset Management
23
Advisors Asset Management
Colorado
1,27 Mio. $ +357.549 $ +33.350 +41 %
Ameriprise
24
Ameriprise
Minnesota
1,17 Mio. $ +24.841 $ +2.317 +2 %
Edgemoor Investment Advisors
25
Edgemoor Investment Advisors
Maryland
972.000 $ +35.594 $ +3.320 +4 %
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