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JRO
Nuveen Floating Rate Income Opportunty Fund
Deslistada
JRO foi retirado da bolsa em 28 de julho de 2023.
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| US$ 12,9 mi | -US$ 2,61 mi | -228.162 | -16% |
|
2
Guggenheim Capital
Chicago,
Illinois
| US$ 12,4 mi | +US$ 1,05 mi | +91.942 | +9% |
|
3
Morgan Stanley
New York
| US$ 12,3 mi | +US$ 383 mil | +33.441 | +3% |
|
4
JP Morgan Chase
New York
| US$ 4,82 mi | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| US$ 4,59 mi | +US$ 1,76 mi | +153.640 | +57% |
|
6
Trust Asset Management
Houston,
Texas
| US$ 4,23 mi | -US$ 215 mil | -18.798 | -5% |
|
7
Advisors Asset Management
Monument,
Colorado
| US$ 4,16 mi | +US$ 55,8 mil | +4.876 | +1% |
|
8
Yorktown Management & Research Company
Forest,
Virginia
| US$ 4,12 mi | +US$ 4,21 mi | +368.000 | +2.629% |
|
9
Windsor Capital Management
Phoenix,
Arizona
| US$ 3,5 mi | -US$ 73,5 mil | -6.420 | -2% |
|
10
Eaton Vance Management
Boston,
Massachusetts
| US$ 2,95 mi | +US$ 3,08 mi | +269.352 | Nova |
|
11
Gradient Investments
Arden Hills,
Minnesota
| US$ 2,7 mi | +US$ 330 mil | +28.838 | +13% |
|
12
LPL Financial
San Diego,
California
| US$ 1,56 mi | -US$ 545 mil | -47.623 | -25% |
|
13
Taylor Frigon Capital Management
Scottsdale,
Arizona
| US$ 1,55 mi | -US$ 379 mil | -33.087 | -19% |
|
14
Horizon Kinetics
New York
| US$ 1,43 mi | -US$ 210 mil | -18.329 | -12% |
|
15
Oxbow Advisors
Austin,
Texas
| US$ 1,31 mi | -US$ 36,3 mil | -3.172 | -3% |
|
16
Cohen & Steers
New York
| US$ 1,23 mi | +US$ 207 mil | +18.113 | +19% |
|
17
Cetera Advisors
Denver,
Colorado
| US$ 1,18 mi | +US$ 32 mil | +2.798 | +3% |
|
18
ProVise Management Group
Clearwater,
Florida
| US$ 944 mil | -US$ 14,7 mil | -1.281 | -1% |
|
19
Kellner Capital
New York
| US$ 819 mil | +US$ 114 mil | +10.000 | +15% |
|
20
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 807 mil | -US$ 92,5 mil | -8.079 | -10% |
|
21
BlackRock Advisors
Wilmington,
Delaware
| US$ 726 mil | +US$ 432 mil | +37.698 | +127% |
|
22
Ameriprise
Minneapolis,
Minnesota
| US$ 641 mil | +US$ 5,53 mil | +483 | +0,8% |
|
23
Huntington National Bank
Columbus,
Ohio
| US$ 526 mil | -US$ 899 mil | -78.521 | Encerrada |
|
24
Doliver Advisors
Houston,
Texas
| US$ 510 mil | +US$ 541 mil | +47.288 | Nova |
|
25
UBS Group
Zurich,
Switzerland
| US$ 509 mil | -US$ 27 mil | -2.360 | -5% |
|