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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
18,1 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
14,5 Mio. $ +60.916 $ +5.391 +0,4 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
6,86 Mio. $ -592.794 $ -52.462 -8 %
Morgan Stanley
4
Morgan Stanley
New York
6,79 Mio. $ +73.334 $ +6.490 +1 %
Gradient Investments
5
Gradient Investments
Minnesota
5,09 Mio. $ -244.295 $ -21.620 -5 %
Invesco
6
Invesco
Georgia
3,37 Mio. $ -194.600 $ -17.222 -6 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
3,07 Mio. $ – – –
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
2,62 Mio. $ +1,14 Mio. $ +100.811 +78 %
Founders Financial Securities
9
Founders Financial Securities
Maryland
2,21 Mio. $ +22.848 $ +2.022 +1 %
Cohen & Steers
10
Cohen & Steers
New York
1,56 Mio. $ +111.198 $ +9.841 +8 %
Kovack Advisors
11
Kovack Advisors
Florida
1,49 Mio. $ +454.748 $ +40.245 +45 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
1,28 Mio. $ +1,27 Mio. $ +112.152 Neu
Cetera Advisor Networks
13
Cetera Advisor Networks
California
1,16 Mio. $ +1,15 Mio. $ +101.430 Neu
Advisors Asset Management
14
Advisors Asset Management
Colorado
1,08 Mio. $ -145.187 $ -12.849 -12 %
Cetera Advisors
15
Cetera Advisors
Colorado
1,08 Mio. $ +1,07 Mio. $ +94.562 Neu
Wells Fargo
16
Wells Fargo
California
1,04 Mio. $ -1,14 Mio. $ -100.909 -52 %
Raymond James & Associates
17
Raymond James & Associates
Florida
912.000 $ +125.108 $ +11.072 +16 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
908.000 $ +30.814 $ +2.727 +4 %
Stratos Wealth Partners
19
Stratos Wealth Partners
Ohio
892.000 $ -9.672 $ -856 -1 %
Aviance Capital Partners
20
Aviance Capital Partners
Florida
872.000 $ +58.724 $ +5.197 +7 %
ProVise Management Group
21
ProVise Management Group
Florida
783.000 $ -12.554 $ -1.111 -2 %
City of London Investment Management
22
City of London Investment Management
United Kingdom
754.000 $ +747.925 $ +66.191 Neu
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
708.000 $ -35.571 $ -3.148 -5 %
Horizon Kinetics
24
Horizon Kinetics
New York
683.000 $ – – –
Ameriprise
25
Ameriprise
Minnesota
640.000 $ +42.079 $ +3.724 +7 %
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