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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
JP Morgan Chase
1
JP Morgan Chase
New York
11,8 Mio. $ +654.374 $ +70.000 +6 %
Morgan Stanley
2
Morgan Stanley
New York
9,26 Mio. $ +523.294 $ +55.978 +6 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
8,62 Mio. $ -343.883 $ -36.786 -4 %
Invesco
4
Invesco
Georgia
8,51 Mio. $ -966.987 $ -103.441 -11 %
Bank of America
5
Bank of America
North Carolina
6,87 Mio. $ +591.928 $ +63.320 +10 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
4,98 Mio. $ +1,81 Mio. $ +193.997 +63 %
Yorktown Management & Research Company
7
Yorktown Management & Research Company
Virginia
4,88 Mio. $ – – –
Zuckerman Investment Group
8
Zuckerman Investment Group
Illinois
4,2 Mio. $ -14.134 $ -1.512 -0,4 %
Mariner Investment Group
9
Mariner Investment Group
New York
3,66 Mio. $ +973.942 $ +104.185 +39 %
Wells Fargo
10
Wells Fargo
California
3,05 Mio. $ +2,08 Mio. $ +222.845 +260 %
Gradient Investments
11
Gradient Investments
Minnesota
2,91 Mio. $ +55.996 $ +5.990 +2 %
Eaton Vance Management
12
Eaton Vance Management
Massachusetts
2,65 Mio. $ – – –
LPL Financial
13
LPL Financial
California
2,44 Mio. $ +78.740 $ +8.423 +4 %
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
1,81 Mio. $ -444.142 $ -47.511 -21 %
Windsor Capital Management
15
Windsor Capital Management
Arizona
1,79 Mio. $ -1,38 Mio. $ -147.933 -45 %
UBS Group
16
UBS Group
Switzerland
1,72 Mio. $ +1,25 Mio. $ +134.250 +342 %
Cohen & Steers
17
Cohen & Steers
New York
1,46 Mio. $ – – –
Credit Suisse
18
Credit Suisse
Switzerland
1,17 Mio. $ +1,1 Mio. $ +118.036 Neu
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
941.000 $ +1.860 $ +199 +0,2 %
Huntington National Bank
20
Huntington National Bank
Ohio
913.000 $ – – –
Robinson Capital Management
21
Robinson Capital Management
Michigan
907.000 $ +526.967 $ +56.371 +160 %
BlackRock Advisors
22
BlackRock Advisors
Delaware
905.000 $ – – –
Kellner Capital
23
Kellner Capital
New York
849.000 $ – – –
ProVise Management Group
24
ProVise Management Group
Florida
836.000 $ -2.646 $ -283 -0,3 %
Landscape Capital Management
25
Landscape Capital Management
New Jersey
834.000 $ -483.068 $ -51.675 -38 %