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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
19,3 Mio. $ +5,92 Mio. $ +514.000 +48 %
Bank of America
2
Bank of America
North Carolina
13,8 Mio. $ +835.188 $ +72.550 +7 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
9,9 Mio. $ -844.133 $ -73.327 -8 %
Invesco
4
Invesco
Georgia
6,76 Mio. $ -1,26 Mio. $ -109.242 -16 %
Morgan Stanley
5
Morgan Stanley
New York
4,89 Mio. $ -2,43 Mio. $ -211.450 -35 %
Gradient Investments
6
Gradient Investments
Minnesota
4,8 Mio. $ +88.043 $ +7.648 +2 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
3,28 Mio. $ – – –
First Foundation Advisors
8
First Foundation Advisors
California
3,25 Mio. $ +210.426 $ +18.279 +7 %
Wells Fargo
9
Wells Fargo
California
3,08 Mio. $ +492.433 $ +42.776 +20 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
2,43 Mio. $ +982.518 $ +85.348 +75 %
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
2,11 Mio. $ -2,96 Mio. $ -257.224 -60 %
LPL Financial
12
LPL Financial
California
1,88 Mio. $ -129.532 $ -11.252 -7 %
Cohen & Steers
13
Cohen & Steers
New York
1,65 Mio. $ -385.959 $ -33.527 -20 %
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
1,52 Mio. $ -424.547 $ -36.879 -23 %
GenTrust
15
GenTrust
Florida
1,43 Mio. $ +1,35 Mio. $ +117.195 Neu
Kellner Capital
16
Kellner Capital
New York
1,05 Mio. $ – – –
ProVise Management Group
17
ProVise Management Group
Florida
936.000 $ -25.154 $ -2.185 -3 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
876.000 $ +4.662 $ +405 +0,6 %
Investment Centers of America
19
Investment Centers of America
North Dakota
862.000 $ +48.787 $ +4.238 +6 %
Flagship Harbor Advisors
20
Flagship Harbor Advisors
Massachusetts
837.000 $ +803.197 $ +69.771 Neu
Coastal Bridge Advisors
21
Coastal Bridge Advisors
Connecticut
818.000 $ +772.840 $ +67.134 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
795.000 $ +163.250 $ +14.181 +28 %
Horizon Kinetics
23
Horizon Kinetics
New York
792.000 $ -46.899 $ -4.074 -6 %
Credit Suisse
24
Credit Suisse
Switzerland
776.000 $ -1,3 Mio. $ -113.182 -64 %
Windsor Capital Management
25
Windsor Capital Management
Arizona
767.000 $ -13.112 $ -1.139 -2 %