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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
18,5 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
12,5 Mio. $ -927.849 $ -78.716 -7 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
7,34 Mio. $ -1,14 Mio. $ -96.874 -13 %
Morgan Stanley
4
Morgan Stanley
New York
5,79 Mio. $ +618.763 $ +52.494 +12 %
Gradient Investments
5
Gradient Investments
Minnesota
5,19 Mio. $ +303.712 $ +25.766 +6 %
Invesco
6
Invesco
Georgia
3,49 Mio. $ -672.996 $ -57.095 -16 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
3,1 Mio. $ +3,17 Mio. $ +269.352 Neu
Wells Fargo
8
Wells Fargo
California
2,78 Mio. $ -170.044 $ -14.426 -6 %
Founders Financial Securities
9
Founders Financial Securities
Maryland
2,35 Mio. $ -19.449 $ -1.650 -0,8 %
Cohen & Steers
10
Cohen & Steers
New York
1,58 Mio. $ – – –
Advisors Asset Management
11
Advisors Asset Management
Colorado
1,33 Mio. $ -200.797 $ -17.035 -13 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
1,15 Mio. $ +261.065 $ +22.148 +29 %
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
963.000 $ +208.694 $ +17.705 +27 %
Aviance Capital Partners
14
Aviance Capital Partners
Florida
896.000 $ +159.588 $ +13.539 +21 %
ProVise Management Group
15
ProVise Management Group
Florida
857.000 $ -42.293 $ -3.588 -5 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
842.000 $ +299.645 $ +25.421 +54 %
Raymond James & Associates
17
Raymond James & Associates
Florida
840.000 $ +540.683 $ +45.870 +176 %
Horizon Kinetics
18
Horizon Kinetics
New York
759.000 $ – – –
Investment Centers of America
19
Investment Centers of America
North Dakota
722.000 $ -98.235 $ -8.334 -12 %
Doliver Advisors
20
Doliver Advisors
Texas
660.000 $ +137.699 $ +11.682 +26 %
Windsor Capital Management
21
Windsor Capital Management
Arizona
659.000 $ -24.600 $ -2.087 -4 %
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
624.000 $ -75.781 $ -6.429 -11 %
Signature Estate & Investment Advisors
23
Signature Estate & Investment Advisors
California
591.000 $ +353.383 $ +29.980 +145 %
Ameriprise
24
Ameriprise
Minnesota
510.000 $ +51.051 $ +4.331 +11 %
LPL Financial
25
LPL Financial
California
444.000 $ -1,18 Mio. $ -100.009 -72 %
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