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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
11,1 Mio. $ -522.436 $ -53.485 -4 %
Invesco
2
Invesco
Georgia
6,56 Mio. $ +844.191 $ +86.425 +15 %
Morgan Stanley
3
Morgan Stanley
New York
6,42 Mio. $ +941.098 $ +96.346 +17 %
Bank of America
4
Bank of America
North Carolina
5,76 Mio. $ -2,19 Mio. $ -224.083 -27 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
5,68 Mio. $ -18.793 $ -1.924 -0,3 %
Lindbrook Capital
6
Lindbrook Capital
California
5,41 Mio. $ -1.104 $ -113 -0 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
5,34 Mio. $ -21.655 $ -2.217 -0,4 %
Goldman Sachs
8
Goldman Sachs
New York
4,66 Mio. $ – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
4,48 Mio. $ +4,32 Mio. $ +442.309 +2.575 %
Gradient Investments
10
Gradient Investments
Minnesota
4,43 Mio. $ +838.975 $ +85.891 +23 %
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
3,62 Mio. $ +1,27 Mio. $ +130.143 +54 %
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
3,58 Mio. $ +514.563 $ +52.679 +17 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
3,17 Mio. $ +427.453 $ +43.761 +16 %
Virtus ETF Advisers
14
Virtus ETF Advisers
New York
2,97 Mio. $ +2,98 Mio. $ +304.764 Neu
Advisors Asset Management
15
Advisors Asset Management
Colorado
2,76 Mio. $ +587.695 $ +60.166 +27 %
Stifel Financial
16
Stifel Financial
Missouri
1,95 Mio. $ -243.846 $ -24.964 -11 %
Cohen & Steers
17
Cohen & Steers
New York
1,93 Mio. $ +961.220 $ +98.406 +99 %
Curi RMB Capital
18
Curi RMB Capital
Illinois
1,9 Mio. $ +1,5 Mio. $ +153.467 +369 %
Sit Investment Associates
19
Sit Investment Associates
Minnesota
1,78 Mio. $ – – –
Mariner Investment Group
20
Mariner Investment Group
New York
1,74 Mio. $ -239.314 $ -24.500 -12 %
Next Capital Management
21
Next Capital Management
New York
1,63 Mio. $ +921.943 $ +94.385 +129 %
Kovack Advisors
22
Kovack Advisors
Florida
1,4 Mio. $ +17.035 $ +1.744 +1 %
Raymond James & Associates
23
Raymond James & Associates
Florida
1,32 Mio. $ +542.138 $ +55.502 +69 %
LPL Financial
24
LPL Financial
California
1,29 Mio. $ +34.129 $ +3.494 +3 %
Robinson Capital Management
25
Robinson Capital Management
Michigan
1,19 Mio. $ +974.778 $ +99.794 +440 %
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