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JRO

Nuveen Floating Rate Income Opportunty Fund
JRO

Excluida de cotización

JRO dejó de cotizar en bolsa el 28 de julio de 2023.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
JP Morgan Chase
1
JP Morgan Chase
New York
USD 11.8 M -USD 1.33 M -124,100 -10%
Bank of America
2
Bank of America
North Carolina
USD 11.7 M +USD 2.79 M +260,930 +33%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 9.8 M +USD 664 k +62,110 +8%
Invesco
4
Invesco
Georgia
USD 7.34 M -USD 1.2 M -111,861 -14%
Morgan Stanley
5
Morgan Stanley
New York
USD 6.78 M -USD 3.42 M -319,739 -34%
Capital Investment Advisors
6
Capital Investment Advisors
Georgia
USD 4.76 M +USD 727 k +67,915 +19%
Gradient Investments
7
Gradient Investments
Minnesota
USD 4.27 M +USD 432 k +40,342 +12%
Eaton Vance Management
8
Eaton Vance Management
Massachusetts
USD 2.97 M – – –
First Foundation Advisors
9
First Foundation Advisors
California
USD 2.75 M +USD 911 k +85,129 +52%
Yorktown Management & Research Company
10
Yorktown Management & Research Company
Virginia
USD 2.59 M -USD 600 k -56,085 -19%
UBS Group
11
UBS Group
Switzerland
USD 2.51 M -USD 510 k -47,661 -17%
Wells Fargo
12
Wells Fargo
California
USD 2.32 M +USD 49.8 k +4,656 +2%
Credit Suisse
13
Credit Suisse
Switzerland
USD 1.96 M -USD 3.21 k -300 -0.2%
Cohen & Steers
14
Cohen & Steers
New York
USD 1.87 M +USD 106 k +9,928 +6%
LPL Financial
15
LPL Financial
California
USD 1.82 M +USD 232 k +21,690 +15%
Stratos Wealth Partners
16
Stratos Wealth Partners
Ohio
USD 1.78 M -USD 242 k -22,614 -12%
Proficio Capital Partners
17
Proficio Capital Partners
Massachusetts
USD 1.27 M -USD 54.4 k -5,090 -4%
Advisors Asset Management
18
Advisors Asset Management
Colorado
USD 1.26 M +USD 359 k +33,548 +42%
Kellner Capital
19
Kellner Capital
New York
USD 950 k – – –
ProVise Management Group
20
ProVise Management Group
Florida
USD 880 k -USD 63.4 k -5,925 -7%
Robinson Capital Management
21
Robinson Capital Management
Michigan
USD 793 k – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 791 k +USD 34.2 k +3,193 +5%
Horizon Kinetics
23
Horizon Kinetics
New York
USD 764 k -USD 5.35 k -500 -0.7%
Investment Centers of America
24
Investment Centers of America
North Dakota
USD 738 k +USD 42.9 k +4,010 +6%
Windsor Capital Management
25
Windsor Capital Management
Arizona
USD 709 k -USD 129 k -12,097 -16%
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