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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
Guggenheim Capital
1
Guggenheim Capital
Illinois
11,3 Mio. $ -220.765 $ -20.951 -2 %
Invesco
2
Invesco
Georgia
10,9 Mio. $ -1,01 Mio. $ -95.694 -8 %
Morgan Stanley
3
Morgan Stanley
New York
9,45 Mio. $ -2 Mio. $ -190.272 -17 %
Bank of America
4
Bank of America
North Carolina
4,69 Mio. $ +487.293 $ +46.245 +11 %
Zuckerman Investment Group
5
Zuckerman Investment Group
Illinois
4,42 Mio. $ +4,68 Mio. $ +444.346 Neu
JP Morgan Chase
6
JP Morgan Chase
New York
4,21 Mio. $ -252.893 $ -24.000 -5 %
Yorktown Management & Research Company
7
Yorktown Management & Research Company
Virginia
4 Mio. $ +210.744 $ +20.000 +5 %
Windsor Capital Management
8
Windsor Capital Management
Arizona
3,26 Mio. $ +38.398 $ +3.644 +1 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
2,97 Mio. $ -921.689 $ -87.470 -23 %
Gradient Investments
10
Gradient Investments
Minnesota
2,74 Mio. $ +264.399 $ +25.092 +10 %
Eaton Vance Management
11
Eaton Vance Management
Massachusetts
2,68 Mio. $ – – –
Mariner Investment Group
12
Mariner Investment Group
New York
2,64 Mio. $ +2,45 Mio. $ +232.294 +702 %
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
2,23 Mio. $ +2,36 Mio. $ +224.430 Neu
LPL Financial
14
LPL Financial
California
1,16 Mio. $ -263.957 $ -25.050 -18 %
Kohlberg Kravis Roberts & Co
15
Kohlberg Kravis Roberts & Co
New York
1,16 Mio. $ +1,22 Mio. $ +116.100 Neu
Cohen & Steers
16
Cohen & Steers
New York
1,14 Mio. $ – – –
Cetera Advisors
17
Cetera Advisors
Colorado
1,06 Mio. $ -26.596 $ -2.524 -2 %
Horizon Kinetics
18
Horizon Kinetics
New York
883.000 $ -459.148 $ -43.574 -33 %
Oxbow Advisors
19
Oxbow Advisors
Texas
875.000 $ -353.829 $ -33.579 -28 %
ProVise Management Group
20
ProVise Management Group
Florida
862.000 $ -9.262 $ -879 -1 %
Kellner Capital
21
Kellner Capital
New York
755.000 $ – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
676.000 $ +715.423 $ +67.895 Neu
BlackRock Advisors
23
BlackRock Advisors
Delaware
670.000 $ – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
661.000 $ +210.091 $ +19.938 +43 %
Ameriprise
25
Ameriprise
Minnesota
634.000 $ +45.890 $ +4.355 +7 %
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