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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

84 hedge funds and large institutions have $108M invested in Nuveen Floating Rate Income Opportunty Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9084 (-6)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

19% less capital invested

Capital invested by funds: $134M → $108M (-$26.1M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
27
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$114K +$9.12K +1,000 +7%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$109K -$20.6K -2,262 -13%
SSWM
53
Sheets Smith Wealth Management
North Carolina
$107K +$9.12K +1,000 +7%
DADC
54
D.A. Davidson & Co
Montana
$106K +$27 +3 +0%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$98K -$234K -25,623 -66%
SPC
56
Sigma Planning Corp
Michigan
$98K +$5.75K +630 +5%
WCM
57
Windsor Capital Management
Arizona
$96K -$49.8K -5,462 -30%
SWP
58
Stratos Wealth Partners
Ohio
$95K -$73.1K -8,018 -38%
DA
59
Doliver Advisors
Texas
$94K +$19.9K +2,183 +21%
TC
60
Telemus Capital
Michigan
$92K -$53.6K -5,880 -33%
AWM
61
AE Wealth Management
Kansas
$91K -$3.93K -431 -3%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$90K +$13.7K +1,500 +14%
OC
63
Oppenheimer & Co
New York
$89K +$192 +21 +0.2%
MWM
64
Meridian Wealth Management
Kentucky
$81K +$100K +11,000 New
ICMP
65
Integrated Capital Management (Pennsylvania)
Pennsylvania
$79K +$97.2K +10,656 New
AAS
66
Avantax Advisory Services
Texas
$78K +$96.1K +10,539 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$74K -$1.46K -160 -2%
FHA
68
Flagship Harbor Advisors
Massachusetts
$70K -$158K -17,335 -65%
EW
69
Evoke Wealth
California
$62.7K
NFG
70
Next Financial Group
Texas
$60K -$37.1K -4,069 -33%
BWA
71
BDO Wealth Advisors
Florida
$44K +$53.9K +5,909 New
CFGS
72
Concourse Financial Group Securities
Alabama
$41K +$2.84K +311 +6%
CFB
73
Cullen/Frost Bankers
Texas
$37K
SPIA
74
Steward Partners Investment Advisory
New York
$37K
BCWM
75
Bartlett & Co Wealth Management
Ohio
$26.2K +$31.9K +3,500 New

JRO Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q1 2020, worth a combined $108M — down 19% from $134M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JRO and 11 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Saba Capital Management, adding an estimated $14.1M. The largest seller was Invesco, cutting an estimated $5.23M.

  • 84 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $108M of Nuveen Floating Rate Income Opportunty Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 11 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q1 2020 and 14 closed out, a net change of -3 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q1 2020 was Saba Capital Management, an estimated $14.1M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q1 2020 was Invesco, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2020.