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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
JP Morgan Chase
1
JP Morgan Chase
New York
US$ 11,8 mi +US$ 654 mil +70.000 +6%
Morgan Stanley
2
Morgan Stanley
New York
US$ 9,26 mi +US$ 523 mil +55.978 +6%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 8,62 mi -US$ 344 mil -36.786 -4%
Invesco
4
Invesco
Georgia
US$ 8,51 mi -US$ 967 mil -103.441 -11%
Bank of America
5
Bank of America
North Carolina
US$ 6,87 mi +US$ 592 mil +63.320 +10%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 4,98 mi +US$ 1,81 mi +193.997 +63%
Yorktown Management & Research Company
7
Yorktown Management & Research Company
Virginia
US$ 4,88 mi – – –
Zuckerman Investment Group
8
Zuckerman Investment Group
Illinois
US$ 4,2 mi -US$ 14,1 mil -1.512 -0,4%
Mariner Investment Group
9
Mariner Investment Group
New York
US$ 3,66 mi +US$ 974 mil +104.185 +39%
Wells Fargo
10
Wells Fargo
California
US$ 3,05 mi +US$ 2,08 mi +222.845 +260%
Gradient Investments
11
Gradient Investments
Minnesota
US$ 2,91 mi +US$ 56 mil +5.990 +2%
Eaton Vance Management
12
Eaton Vance Management
Massachusetts
US$ 2,65 mi – – –
LPL Financial
13
LPL Financial
California
US$ 2,44 mi +US$ 78,7 mil +8.423 +4%
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
US$ 1,81 mi -US$ 444 mil -47.511 -21%
Windsor Capital Management
15
Windsor Capital Management
Arizona
US$ 1,79 mi -US$ 1,38 mi -147.933 -45%
UBS Group
16
UBS Group
Switzerland
US$ 1,72 mi +US$ 1,25 mi +134.250 +342%
Cohen & Steers
17
Cohen & Steers
New York
US$ 1,46 mi – – –
Credit Suisse
18
Credit Suisse
Switzerland
US$ 1,17 mi +US$ 1,1 mi +118.036 Nova
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
US$ 941 mil +US$ 1,86 mil +199 +0,2%
Huntington National Bank
20
Huntington National Bank
Ohio
US$ 913 mil – – –
Robinson Capital Management
21
Robinson Capital Management
Michigan
US$ 907 mil +US$ 527 mil +56.371 +160%
BlackRock Advisors
22
BlackRock Advisors
Delaware
US$ 905 mil – – –
Kellner Capital
23
Kellner Capital
New York
US$ 849 mil – – –
ProVise Management Group
24
ProVise Management Group
Florida
US$ 836 mil -US$ 2,65 mil -283 -0,3%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 834 mil -US$ 483 mil -51.675 -38%