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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

74 hedge funds and large institutions have $88.8M invested in Nuveen Floating Rate Income Opportunty Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $87.4M → $88.8M (+$1.39M)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$433K +$98.4K +8,862 +29%
WCM
27
Windsor Capital Management
Arizona
$432K -$116K -10,451 -21%
WS
28
Wedbush Securities
California
$364K -$22.8K -2,050 -6%
G
29
GenTrust
Florida
$348K +$4.12K +371 +1%
TC
30
Telemus Capital
Michigan
$316K
TW
31
Transform Wealth
Colorado
$299K +$333 +30 +0.1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$289K -$1.8K -162 -0.6%
TIA
33
Tiemann Investment Advisors
California
$287K -$55.5K -5,000 -16%
OFG
34
OTA Financial Group
New York
$271K +$276K +24,847 New
UBS Group
35
UBS Group
Switzerland
$259K +$7.49K +674 +3%
SPC
36
Sigma Planning Corp
Michigan
$250K +$600 +54 +0.2%
Stifel Financial
37
Stifel Financial
Missouri
$241K +$244K +21,993 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$230K +$144 +13 +0.1%
WKWM
39
Walter & Keenan Wealth Management
Indiana
$225K
GWM
40
Geneos Wealth Management
Colorado
$218K -$45.5K -4,100 -17%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$204K -$193K -17,375 -48%
OC
42
Oppenheimer & Co
New York
$178K +$389 +35 +0.2%
MA
43
Mutual Advisors
Nebraska
$174K -$66.8K -6,018 -27%
SFM
44
Signet Financial Management
New Jersey
$164K
AG
45
Advisor Group
Arizona
$160K +$16.7K +1,500 +11%
PCM
46
Penserra Capital Management
California
$154K +$49.4K +4,452 +46%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$146K
FFA
48
First Foundation Advisors
California
$139K -$12.2K -1,100 -8%
WAM
49
Wolverine Asset Management
Illinois
$134K +$137K +12,303 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$130K +$132K +11,930 New

JRO Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q1 2018, worth a combined $88.8M — up 1.6% from $87.4M a quarter earlier.

Fund positioning in JRO was balanced in Q1 2018: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 19 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $2.99M. The largest seller was Cohen & Steers, cutting an estimated $1.42M.

  • 74 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $88.8M of Nuveen Floating Rate Income Opportunty Fund stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 12 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q1 2018 and 12 closed out, a net change of 0 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q1 2018 was Eaton Vance Management, an estimated $2.99M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q1 2018 was Cohen & Steers, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2018.