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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
Bank of America
1
Bank of America
North Carolina
14 Mio. $ -4,85 Mio. $ -540.016 -24 %
Morgan Stanley
2
Morgan Stanley
New York
11,4 Mio. $ -1,38 Mio. $ -154.073 -10 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
6,7 Mio. $ -282.124 $ -31.418 -4 %
LPL Financial
4
LPL Financial
California
6,7 Mio. $ +284.791 $ +31.715 +4 %
Oaktree Capital Management
5
Oaktree Capital Management
California
5,23 Mio. $ +5,75 Mio. $ +640.508 Neu
Advisors Asset Management
6
Advisors Asset Management
Colorado
4,47 Mio. $ +165.011 $ +18.376 +3 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
4,44 Mio. $ +2,42 Mio. $ +269.352 +98 %
Goldman Sachs
8
Goldman Sachs
New York
3,53 Mio. $ – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
2,43 Mio. $ +115.030 $ +12.810 +5 %
Invesco
10
Invesco
Georgia
2,42 Mio. $ +344.228 $ +38.334 +15 %
Raymond James & Associates
11
Raymond James & Associates
Florida
2 Mio. $ -212.271 $ -23.639 -9 %
Aviance Capital Partners
12
Aviance Capital Partners
Florida
1,87 Mio. $ +269.355 $ +29.996 +15 %
Osaic Holdings
13
Osaic Holdings
Arizona
1,79 Mio. $ +1,2 Mio. $ +133.521 +155 %
RFG Advisory
14
RFG Advisory
Alabama
1,72 Mio. $ +165.173 $ +18.394 +10 %
UBS Group
15
UBS Group
Switzerland
1,59 Mio. $ -15.005 $ -1.671 -0,9 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,4 Mio. $ +549.163 $ +61.156 +56 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
1,18 Mio. $ +468.246 $ +52.145 +57 %
Wells Fargo
18
Wells Fargo
California
1,04 Mio. $ -160.045 $ -17.823 -12 %
IAIM
19
International Assets Investment Management
Florida
896.000 $ -286.003 $ -31.850 -23 %
FourThought Financial
20
FourThought Financial
Florida
892.000 $ +172.177 $ +19.174 +21 %
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
806.000 $ -155.241 $ -17.288 -15 %
Ameriprise
22
Ameriprise
Minnesota
708.000 $ -43.067 $ -4.796 -5 %
Cohen & Steers
23
Cohen & Steers
New York
626.000 $ – – –
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
560.000 $ – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
520.000 $ +571.145 $ +63.604 Neu
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