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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
16,4 Mio. $ -91.229 $ -8.541 -0,5 %
Bank of America
2
Bank of America
North Carolina
14,6 Mio. $ -429.292 $ -40.191 -3 %
Laurion Capital Management
3
Laurion Capital Management
New York
11,4 Mio. $ +8,85 Mio. $ +828.467 +315 %
Morgan Stanley
4
Morgan Stanley
New York
5,73 Mio. $ -83.859 $ -7.851 -1 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
5,57 Mio. $ -1,29 Mio. $ -120.746 -18 %
Gradient Investments
6
Gradient Investments
Minnesota
4,43 Mio. $ -256.672 $ -24.030 -5 %
Invesco
7
Invesco
Georgia
3,29 Mio. $ -5.832 $ -546 -0,2 %
Eaton Vance Management
8
Eaton Vance Management
Massachusetts
2,8 Mio. $ – – –
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,98 Mio. $ -861.393 $ -80.645 -30 %
Sit Investment Associates
10
Sit Investment Associates
Minnesota
1,83 Mio. $ +1,34 Mio. $ +125.367 +249 %
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
1,7 Mio. $ +1,74 Mio. $ +163.363 Neu
LPL Financial
12
LPL Financial
California
1,45 Mio. $ +765.539 $ +71.671 +105 %
Nine Masts Capital
13
Nine Masts Capital
Hong Kong
1,45 Mio. $ +1,49 Mio. $ +139.700 Neu
Doliver Advisors
14
Doliver Advisors
Texas
1,35 Mio. $ +1,39 Mio. $ +129.778 Neu
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
1,32 Mio. $ +1,23 Mio. $ +115.074 +935 %
Cetera Advisors
16
Cetera Advisors
Colorado
1,32 Mio. $ +1,35 Mio. $ +126.275 Neu
Kovack Advisors
17
Kovack Advisors
Florida
1,31 Mio. $ -252.549 $ -23.644 -16 %
Wells Fargo
18
Wells Fargo
California
1,27 Mio. $ +53.300 $ +4.990 +4 %
Advisors Asset Management
19
Advisors Asset Management
Colorado
1,18 Mio. $ -9.047 $ -847 -0,7 %
Jaffetilchin Investment Partners
20
Jaffetilchin Investment Partners
Florida
1,1 Mio. $ +19.205 $ +1.798 +2 %
Cetera Advisor Networks
21
Cetera Advisor Networks
California
1,05 Mio. $ +1,07 Mio. $ +100.527 Neu
Aviance Capital Partners
22
Aviance Capital Partners
Florida
999.000 $ +122.621 $ +11.480 +14 %
Raymond James & Associates
23
Raymond James & Associates
Florida
913.000 $ +2.414 $ +226 +0,3 %
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
879.000 $ +38.559 $ +3.610 +4 %
Robinson Capital Management
25
Robinson Capital Management
Michigan
843.000 $ +864.683 $ +80.953 Neu
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