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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
18,7 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
15 Mio. $ +2,28 Mio. $ +194.088 +18 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
7,74 Mio. $ +302.952 $ +25.841 +4 %
Morgan Stanley
4
Morgan Stanley
New York
6,97 Mio. $ +1,09 Mio. $ +93.179 +19 %
Gradient Investments
5
Gradient Investments
Minnesota
5,54 Mio. $ +277.922 $ +23.706 +5 %
Invesco
6
Invesco
Georgia
3,7 Mio. $ +161.693 $ +13.792 +5 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
3,17 Mio. $ – – –
Wells Fargo
8
Wells Fargo
California
2,27 Mio. $ -544.085 $ -46.409 -19 %
Founders Financial Securities
9
Founders Financial Securities
Maryland
2,27 Mio. $ -111.551 $ -9.515 -5 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,53 Mio. $ +359.273 $ +30.645 +31 %
Cohen & Steers
11
Cohen & Steers
New York
1,5 Mio. $ -95.302 $ -8.129 -6 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
1,27 Mio. $ -77.165 $ -6.582 -6 %
Kovack Advisors
13
Kovack Advisors
Florida
1,07 Mio. $ +805.406 $ +68.699 +317 %
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
936.000 $ -39.755 $ -3.391 -4 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
910.000 $ +56.930 $ +4.856 +7 %
Aviance Capital Partners
16
Aviance Capital Partners
Florida
843.000 $ -64.586 $ -5.509 -7 %
ProVise Management Group
17
ProVise Management Group
Florida
826.000 $ -42.076 $ -3.589 -5 %
Raymond James & Associates
18
Raymond James & Associates
Florida
815.000 $ -35.828 $ -3.056 -4 %
B. Riley Wealth Advisors
19
B. Riley Wealth Advisors
Florida
772.000 $ +369.730 $ +31.537 +94 %
Horizon Kinetics
20
Horizon Kinetics
New York
709.000 $ -59.791 $ -5.100 -8 %
Investment Centers of America
21
Investment Centers of America
North Dakota
707.000 $ -21.818 $ -1.861 -3 %
Windsor Capital Management
22
Windsor Capital Management
Arizona
659.000 $ – – –
Ameriprise
23
Ameriprise
Minnesota
620.000 $ +102.207 $ +8.718 +20 %
Flagship Harbor Advisors
24
Flagship Harbor Advisors
Massachusetts
616.000 $ -19.625 $ -1.674 -3 %
Signature Estate & Investment Advisors
25
Signature Estate & Investment Advisors
California
599.000 $ – – –
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