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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

JRO was delisted on the 28th of July, 2023.

60 hedge funds and large institutions have $89.3M invested in Nuveen Floating Rate Income Opportunty Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2% more funds holding

Funds holding: 5960 (+1)

1% less capital invested

Capital invested by funds: $90.7M → $89.3M (-$1.34M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
20
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$501K +$20.5K +1,795 +4%
ICOA
27
Investment Centers of America
North Dakota
$430K +$57.1K +4,989 +14%
WKWM
28
Walter & Keenan Wealth Management
Indiana
$395K -$28.6K -2,500 -6%
ZA
29
Zazove Associates
Nevada
$373K
MIG
30
Mariner Investment Group
New York
$357K -$1.59M -139,160 -81%
LCM
31
Landscape Capital Management
New Jersey
$334K +$355K +30,991 New
MFS
32
MSI Financial Services
Massachusetts
$322K +$29K +2,534 +9%
AIM
33
Allen Investment Management
New York
$318K +$337K +29,467 New
CI
34
CAZ Investments
Texas
$291K -$9.58K -837 -3%
Wells Fargo
35
Wells Fargo
California
$270K -$1.06M -92,277 -79%
TIA
36
Tiemann Investment Advisors
California
$261K +$973 +85 +0.4%
SFS
37
Shaker Financial Services
Virginia
$255K +$270K +23,596 New
SGAM
38
Steinberg Global Asset Management
Florida
$248K -$20.1K -1,756 -7%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$240K +$30.1K +2,631 +13%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$204K -$55.1K -4,812 -20%
HCM
41
Hollencrest Capital Management
California
$203K
AAS
42
Annex Advisory Services
Wisconsin
$200K
SPC
43
Sigma Planning Corp
Michigan
$175K -$1.47K -128 -0.8%
OC
44
Oppenheimer & Co
New York
$157K +$7.58K +662 +5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$154K +$813 +71 +0.5%
CIC
46
Carnegie Investment Counsel
Ohio
$148K
VC
47
Vicus Capital
Pennsylvania
$129K
FFA
48
First Foundation Advisors
California
$126K
SSWM
49
Sheets Smith Wealth Management
North Carolina
$123K
SHA
50
Smith Hayes Advisers
Nebraska
$117K

JRO Hedge Fund Activity: Q2 2015 in Review

60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2015, worth a combined $89.3M — down 1.5% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JRO positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Yorktown Management & Research Company, adding an estimated $4.21M. The largest seller was Invesco, cutting an estimated $2.61M.

  • 60 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $89.3M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 6 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $4.21M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2015 was Invesco, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2015.