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JRO

Nuveen Floating Rate Income Opportunty Fund
JRO

Nicht mehr börsennotiert

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

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
18,7 Mio. $ +1,9 Mio. $ +157.377 +11 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
12 Mio. $ -545.685 $ -45.237 -4 %
Morgan Stanley
3
Morgan Stanley
New York
8,46 Mio. $ +923.637 $ +76.569 +11 %
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
7,47 Mio. $ +7,57 Mio. $ +627.135 +2.144 %
Windsor Capital Management
5
Windsor Capital Management
Arizona
4,11 Mio. $ +27.841 $ +2.308 +0,6 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
3,47 Mio. $ -755.650 $ -62.643 -17 %
Trust Asset Management
7
Trust Asset Management
Texas
2,73 Mio. $ – – –
LPL Financial
8
LPL Financial
California
2,72 Mio. $ -447.289 $ -37.080 -13 %
Gradient Investments
9
Gradient Investments
Minnesota
1,88 Mio. $ +631.632 $ +52.362 +46 %
Horizon Kinetics
10
Horizon Kinetics
New York
1,78 Mio. $ -14.910 $ -1.236 -0,8 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,41 Mio. $ +116.587 $ +9.665 +8 %
Mariner Investment Group
12
Mariner Investment Group
New York
1,14 Mio. $ +1,2 Mio. $ +99.806 Neu
ProVise Management Group
13
ProVise Management Group
Florida
1,1 Mio. $ -1.001 $ -83 -0,1 %
Cetera Advisors
14
Cetera Advisors
Colorado
1,1 Mio. $ +202.667 $ +16.801 +21 %
UBS
15
UBS
Switzerland
933.000 $ +9.288 $ +770 +0,9 %
Huntington National Bank
16
Huntington National Bank
Ohio
894.000 $ – – –
Bank of America
17
Bank of America
North Carolina
854.000 $ +146.997 $ +12.186 +19 %
Doliver Advisors
18
Doliver Advisors
Texas
845.000 $ +896.025 $ +74.280 Neu
Wells Fargo
19
Wells Fargo
California
657.000 $ -20.965 $ -1.738 -3 %
Ameriprise
20
Ameriprise
Minnesota
647.000 $ +98.529 $ +8.168 +17 %
Tiemann Investment Advisors
21
Tiemann Investment Advisors
California
485.000 $ -8.130 $ -674 -2 %
Walter & Keenan Wealth Management
22
Walter & Keenan Wealth Management
Indiana
462.000 $ – – –
Steinberg Global Asset Management
23
Steinberg Global Asset Management
Florida
456.000 $ +1.737 $ +144 +0,4 %
Zazove Associates
24
Zazove Associates
Nevada
393.000 $ – – –
CA
25
Cornerstone Advisors
North Carolina
385.000 $ -953.649 $ -79.057 -70 %
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