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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 |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| 12,9 Mio. $ | -2,61 Mio. $ | -228.162 | -16 % |
|
2
Guggenheim Capital
Chicago,
Illinois
| 12,4 Mio. $ | +1,05 Mio. $ | +91.942 | +9 % |
|
3
Morgan Stanley
New York
| 12,3 Mio. $ | +382.819 $ | +33.441 | +3 % |
|
4
JP Morgan Chase
New York
| 4,82 Mio. $ | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| 4,59 Mio. $ | +1,76 Mio. $ | +153.640 | +57 % |
|
6
Trust Asset Management
Houston,
Texas
| 4,23 Mio. $ | -215.192 $ | -18.798 | -5 % |
|
7
Advisors Asset Management
Monument,
Colorado
| 4,16 Mio. $ | +55.818 $ | +4.876 | +1 % |
|
8
Yorktown Management & Research Company
Forest,
Virginia
| 4,12 Mio. $ | +4,21 Mio. $ | +368.000 | +2.629 % |
|
9
Windsor Capital Management
Phoenix,
Arizona
| 3,5 Mio. $ | -73.494 $ | -6.420 | -2 % |
|
10
Eaton Vance Management
Boston,
Massachusetts
| 2,95 Mio. $ | +3,08 Mio. $ | +269.352 | Neu |
|
11
Gradient Investments
Arden Hills,
Minnesota
| 2,7 Mio. $ | +330.126 $ | +28.838 | +13 % |
|
12
LPL Financial
San Diego,
California
| 1,56 Mio. $ | -545.169 $ | -47.623 | -25 % |
|
13
Taylor Frigon Capital Management
Scottsdale,
Arizona
| 1,55 Mio. $ | -378.767 $ | -33.087 | -19 % |
|
14
Horizon Kinetics
New York
| 1,43 Mio. $ | -209.823 $ | -18.329 | -12 % |
|
15
Oxbow Advisors
Austin,
Texas
| 1,31 Mio. $ | -36.312 $ | -3.172 | -3 % |
|
16
Cohen & Steers
New York
| 1,23 Mio. $ | +207.350 $ | +18.113 | +19 % |
|
17
Cetera Advisors
Denver,
Colorado
| 1,18 Mio. $ | +32.030 $ | +2.798 | +3 % |
|
18
ProVise Management Group
Clearwater,
Florida
| 944.000 $ | -14.664 $ | -1.281 | -1 % |
|
19
Kellner Capital
New York
| 819.000 $ | +114.476 $ | +10.000 | +15 % |
|
20
Royal Bank of Canada
Toronto,
Ontario, Canada
| 807.000 $ | -92.485 $ | -8.079 | -10 % |
|
21
BlackRock Advisors
Wilmington,
Delaware
| 726.000 $ | +431.552 $ | +37.698 | +127 % |
|
22
Ameriprise
Minneapolis,
Minnesota
| 641.000 $ | +5.529 $ | +483 | +0,8 % |
|
23
Huntington National Bank
Columbus,
Ohio
| 526.000 $ | -898.877 $ | -78.521 | Geschlossen |
|
24
Doliver Advisors
Houston,
Texas
| 510.000 $ | +541.334 $ | +47.288 | Neu |
|
25
UBS Group
Zurich,
Switzerland
| 509.000 $ | -27.016 $ | -2.360 | -5 % |
|