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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
CIC
51
Carnegie Investment Counsel
Ohio
$129K
IWC
52
Integrated Wealth Concepts
Massachusetts
$127K +$130K +11,674 New
HighTower Advisors
53
HighTower Advisors
Illinois
$120K +$1.83K +165 +2%
DADC
54
D.A. Davidson & Co
Montana
$112K -$98K -8,821 -46%
TSS
55
Two Sigma Securities
New York
$110K +$111K +10,034 New
Cohen & Steers
56
Cohen & Steers
New York
$104K -$1.42M -127,459 -93%
SEI Investments
57
SEI Investments
Pennsylvania
$50K +$17.6K +1,588 +53%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$48K +$19.6K +1,766 +66%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$36K -$1.44K -130 -4%
SIA
60
SeaBridge Investment Advisors
New Jersey
$15K
ASN
61
Advisory Services Network
Georgia
$13K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$11K
RFC
63
Regions Financial Corp
Alabama
$11K
AIM
64
Anchor Investment Management
South Carolina
$10.9K
MOS
65
MGO One Seven
Ohio
$6K
GRP
66
Global Retirement Partners
California
$5K
PFPT
67
Pinnacle Financial Partners (Tennessee)
Tennessee
$5K +$4.81K +433 New
RCAG
68
Rehmann Capital Advisory Group
Michigan
$4K +$4.43K +399 New
PCG
69
Private Capital Group
Connecticut
$3K +$2.82K +254 New
Citigroup
70
Citigroup
New York
$2K -$7.5K -675 -77%
JIR
71
James Investment Research
Ohio
$2K -$2.29K -206 -50%
SPIA
72
Steward Partners Investment Advisory
New York
$2K
CAN
73
Cetera Advisor Networks
California
-$1.16M -101,430 Closed
CA
74
Cetera Advisors
Colorado
-$1.08M -94,562 Closed
COLIM
75
City of London Investment Management
United Kingdom
-$754K -66,191 Closed

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.