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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

89 hedge funds and large institutions have $153M invested in Nuveen Floating Rate Income Opportunty Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $172M → $153M (-$18.4M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
37
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.24M +$152K +15,938 +14%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$1.16M +$102K +10,700 +10%
LPL Financial
28
LPL Financial
California
$1.16M +$262K +27,479 +30%
WS
29
Wela Strategies
Georgia
$1.08M +$26.4K +2,770 +3%
BI
30
Bulldog Investors
New Jersey
$979K -$970K -101,719 -50%
PAS
31
Park Avenue Securities
New York
$952K +$59.6K +6,252 +7%
RCM
32
Robinson Capital Management
Michigan
$830K +$806K +84,511 +31,300%
6M
33
6 Meridian
Kansas
$808K +$790K +82,809 New
DAS
34
Dynamic Advisor Solutions
Arizona
$798K +$139K +14,568 +22%
PHS
35
Pekin Hardy Strauss
Illinois
$710K +$694K +72,755 New
Ameriprise
36
Ameriprise
Minnesota
$629K +$151K +15,870 +33%
HKAM
37
Horizon Kinetics Asset Management
New York
$577K
Osaic Holdings
38
Osaic Holdings
Arizona
$519K -$10.9K -1,140 -2%
VEA
39
Virtus ETF Advisers
New York
$514K +$142K +14,838 +39%
ZA
40
Zazove Associates
Nevada
$451K
RJFSA
41
Raymond James Financial Services Advisors
Florida
$448K -$23.4K -2,456 -5%
KA
42
Kovack Advisors
Florida
$429K +$126K +13,205 +43%
Stifel Financial
43
Stifel Financial
Missouri
$422K -$73.3K -7,687 -15%
WS
44
Wedbush Securities
California
$365K +$47.7K +5,000 +15%
Truist Financial
45
Truist Financial
North Carolina
$335K -$19.1K -2,000 -6%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$295K +$66.4K +6,966 +30%
FIA
47
FNY Investment Advisers
New York
$292K +$69.6K +7,300 +32%
PMG
48
ProVise Management Group
Florida
$266K -$2.86K -300 -1%
CPC
49
Congress Park Capital
New York
$234K +$229K +24,000 New
FF
50
FourThought Financial
Florida
$197K +$193K +20,239 New

JRO Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2021, worth a combined $153M — down 11% from $172M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JRO positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $2.04M. The largest seller was Saba Capital Management, cutting an estimated $10.9M.

  • 89 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $153M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2021, down 11% quarter-over-quarter.
  • 13 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2021 and 8 closed out, a net change of +5 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2021 was Bank of America, an estimated $2.04M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2021 was Saba Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2021.