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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
18,6 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
13,5 Mio. $ +240.446 $ +19.705 +2 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
8,53 Mio. $ -1,05 Mio. $ -86.275 -11 %
Morgan Stanley
4
Morgan Stanley
New York
5,21 Mio. $ +519.135 $ +42.544 +11 %
Gradient Investments
5
Gradient Investments
Minnesota
4,92 Mio. $ +310.719 $ +25.464 +6 %
Invesco
6
Invesco
Georgia
4,18 Mio. $ -2,42 Mio. $ -198.255 -36 %
Wells Fargo
7
Wells Fargo
California
2,97 Mio. $ +4.039 $ +331 +0,1 %
Founders Financial Securities
8
Founders Financial Securities
Maryland
2,39 Mio. $ +2,48 Mio. $ +203.246 Neu
LPL Financial
9
LPL Financial
California
1,61 Mio. $ -186.000 $ -15.243 -10 %
Cohen & Steers
10
Cohen & Steers
New York
1,59 Mio. $ – – –
Advisors Asset Management
11
Advisors Asset Management
Colorado
1,54 Mio. $ -827.023 $ -67.776 -34 %
Kellner Capital
12
Kellner Capital
New York
983.000 $ -26.845 $ -2.200 -3 %
ProVise Management Group
13
ProVise Management Group
Florida
905.000 $ -4.881 $ -400 -0,5 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
898.000 $ +55.911 $ +4.582 +6 %
Investment Centers of America
15
Investment Centers of America
North Dakota
823.000 $ -8.298 $ -680 -1 %
Coastal Bridge Advisors
16
Coastal Bridge Advisors
Connecticut
796.000 $ +7.883 $ +646 +1 %
GenTrust
17
GenTrust
Florida
793.000 $ -613.971 $ -50.316 -43 %
Horizon Kinetics
18
Horizon Kinetics
New York
764.000 $ – – –
Stratos Wealth Partners
19
Stratos Wealth Partners
Ohio
762.000 $ -728.892 $ -59.734 -48 %
Aviance Capital Partners
20
Aviance Capital Partners
Florida
743.000 $ +78.851 $ +6.462 +11 %
Flagship Harbor Advisors
21
Flagship Harbor Advisors
Massachusetts
705.000 $ -116.361 $ -9.536 -14 %
Windsor Capital Management
22
Windsor Capital Management
Arizona
688.000 $ -53.092 $ -4.351 -7 %
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
653.000 $ +170.222 $ +13.950 +33 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
548.000 $ -225.901 $ -18.513 -28 %
Doliver Advisors
25
Doliver Advisors
Texas
527.000 $ +547.188 $ +44.843 Neu
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