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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
JP Morgan Chase
1
JP Morgan Chase
New York
11,8 Mio. $ -1,33 Mio. $ -124.100 -10 %
Bank of America
2
Bank of America
North Carolina
11,7 Mio. $ +2,79 Mio. $ +260.930 +33 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
9,8 Mio. $ +664.409 $ +62.110 +8 %
Invesco
4
Invesco
Georgia
7,34 Mio. $ -1,2 Mio. $ -111.861 -14 %
Morgan Stanley
5
Morgan Stanley
New York
6,78 Mio. $ -3,42 Mio. $ -319.739 -34 %
Capital Investment Advisors
6
Capital Investment Advisors
Georgia
4,76 Mio. $ +726.507 $ +67.915 +19 %
Gradient Investments
7
Gradient Investments
Minnesota
4,27 Mio. $ +431.550 $ +40.342 +12 %
Eaton Vance Management
8
Eaton Vance Management
Massachusetts
2,97 Mio. $ – – –
First Foundation Advisors
9
First Foundation Advisors
California
2,75 Mio. $ +910.650 $ +85.129 +52 %
Yorktown Management & Research Company
10
Yorktown Management & Research Company
Virginia
2,59 Mio. $ -599.958 $ -56.085 -19 %
UBS Group
11
UBS Group
Switzerland
2,51 Mio. $ -509.844 $ -47.661 -17 %
Wells Fargo
12
Wells Fargo
California
2,32 Mio. $ +49.807 $ +4.656 +2 %
Credit Suisse
13
Credit Suisse
Switzerland
1,96 Mio. $ -3.209 $ -300 -0,2 %
Cohen & Steers
14
Cohen & Steers
New York
1,87 Mio. $ +106.203 $ +9.928 +6 %
LPL Financial
15
LPL Financial
California
1,82 Mio. $ +232.024 $ +21.690 +15 %
Stratos Wealth Partners
16
Stratos Wealth Partners
Ohio
1,78 Mio. $ -241.909 $ -22.614 -12 %
Proficio Capital Partners
17
Proficio Capital Partners
Massachusetts
1,27 Mio. $ -54.449 $ -5.090 -4 %
Advisors Asset Management
18
Advisors Asset Management
Colorado
1,26 Mio. $ +358.873 $ +33.548 +42 %
Kellner Capital
19
Kellner Capital
New York
950.000 $ – – –
ProVise Management Group
20
ProVise Management Group
Florida
880.000 $ -63.382 $ -5.925 -7 %
Robinson Capital Management
21
Robinson Capital Management
Michigan
793.000 $ – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
791.000 $ +34.156 $ +3.193 +5 %
Horizon Kinetics
23
Horizon Kinetics
New York
764.000 $ -5.349 $ -500 -0,7 %
Investment Centers of America
24
Investment Centers of America
North Dakota
738.000 $ +42.896 $ +4.010 +6 %
Windsor Capital Management
25
Windsor Capital Management
Arizona
709.000 $ -129.405 $ -12.097 -16 %
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