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JRO

Nuveen Floating Rate Income Opportunty Fund

Nicht mehr börsennotiert

JRO wurde am 28. Juli 2023 von der Börse genommen.

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
18,5 Mio. $ +1,11 Mio. $ +91.063 +7 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
13,7 Mio. $ +1,57 Mio. $ +128.001 +13 %
Morgan Stanley
3
Morgan Stanley
New York
8,29 Mio. $ +433.012 $ +35.404 +6 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
4,56 Mio. $ +1,05 Mio. $ +85.650 +30 %
Windsor Capital Management
5
Windsor Capital Management
Arizona
4,46 Mio. $ -38.698 $ -3.164 -0,9 %
LPL Financial
6
LPL Financial
California
3,44 Mio. $ -41.988 $ -3.433 -1 %
Trust Asset Management
7
Trust Asset Management
Texas
2,73 Mio. $ -231.330 $ -18.914 -8 %
Horizon Kinetics
8
Horizon Kinetics
New York
1,96 Mio. $ -3.669 $ -300 -0,2 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,42 Mio. $ +44.813 $ +3.664 +3 %
Gradient Investments
10
Gradient Investments
Minnesota
1,4 Mio. $ +517.672 $ +42.326 +60 %
CA
11
Cornerstone Advisors
North Carolina
1,4 Mio. $ -171.840 $ -14.050 -11 %
ProVise Management Group
12
ProVise Management Group
Florida
1,2 Mio. $ +36.802 $ +3.009 +3 %
UBS
13
UBS
Switzerland
1,01 Mio. $ +204.447 $ +16.716 +26 %
Cetera Advisors
14
Cetera Advisors
Colorado
986.000 $ -5.907 $ -483 -0,6 %
Bank of America
15
Bank of America
North Carolina
781.000 $ -64.223 $ -5.251 -8 %
Wells Fargo
16
Wells Fargo
California
739.000 $ +59.918 $ +4.899 +9 %
Ameriprise
17
Ameriprise
Minnesota
611.000 $ +9.381 $ +767 +2 %
Tiemann Investment Advisors
18
Tiemann Investment Advisors
California
538.000 $ +942 $ +77 +0,2 %
Raymond James & Associates
19
Raymond James & Associates
Florida
527.000 $ -27.580 $ -2.255 -5 %
Walter & Keenan Wealth Management
20
Walter & Keenan Wealth Management
Indiana
505.000 $ -18.346 $ -1.500 -4 %
Steinberg Global Asset Management
21
Steinberg Global Asset Management
Florida
496.000 $ +1.761 $ +144 +0,4 %
Oppenheimer & Co
22
Oppenheimer & Co
New York
496.000 $ +94.506 $ +7.727 +24 %
Zazove Associates
23
Zazove Associates
Nevada
429.000 $ – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
364.000 $ -55.551 $ -4.542 -13 %
Wedbush Securities
25
Wedbush Securities
California
323.000 $ -18.346 $ -1.500 -5 %