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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 18.5 M – – –
Bank of America
2
Bank of America
North Carolina
USD 12.5 M -USD 928 k -78,716 -7%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 7.34 M -USD 1.14 M -96,874 -13%
Morgan Stanley
4
Morgan Stanley
New York
USD 5.79 M +USD 619 k +52,494 +12%
Gradient Investments
5
Gradient Investments
Minnesota
USD 5.19 M +USD 304 k +25,766 +6%
Invesco
6
Invesco
Georgia
USD 3.49 M -USD 673 k -57,095 -16%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
USD 3.1 M +USD 3.17 M +269,352 Nuevas
Wells Fargo
8
Wells Fargo
California
USD 2.78 M -USD 170 k -14,426 -6%
Founders Financial Securities
9
Founders Financial Securities
Maryland
USD 2.35 M -USD 19.4 k -1,650 -0.8%
Cohen & Steers
10
Cohen & Steers
New York
USD 1.58 M – – –
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 1.33 M -USD 201 k -17,035 -13%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 1.15 M +USD 261 k +22,148 +29%
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
USD 963 k +USD 209 k +17,705 +27%
Aviance Capital Partners
14
Aviance Capital Partners
Florida
USD 896 k +USD 160 k +13,539 +21%
ProVise Management Group
15
ProVise Management Group
Florida
USD 857 k -USD 42.3 k -3,588 -5%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 842 k +USD 300 k +25,421 +54%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 840 k +USD 541 k +45,870 +176%
Horizon Kinetics
18
Horizon Kinetics
New York
USD 759 k – – –
Investment Centers of America
19
Investment Centers of America
North Dakota
USD 722 k -USD 98.2 k -8,334 -12%
Doliver Advisors
20
Doliver Advisors
Texas
USD 660 k +USD 138 k +11,682 +26%
Windsor Capital Management
21
Windsor Capital Management
Arizona
USD 659 k -USD 24.6 k -2,087 -4%
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
USD 624 k -USD 75.8 k -6,429 -11%
Signature Estate & Investment Advisors
23
Signature Estate & Investment Advisors
California
USD 591 k +USD 353 k +29,980 +145%
Ameriprise
24
Ameriprise
Minnesota
USD 510 k +USD 51.1 k +4,331 +11%
LPL Financial
25
LPL Financial
California
USD 444 k -USD 1.18 M -100,009 -72%
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