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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
GI
76
Gradient Investments
Minnesota
$41K -$5.21M -546,709 -99%
HCP
77
Hexagon Capital Partners
Arkansas
$29K
APA
78
American Portfolios Advisors
New York
$19.5K +$19.1K +2,000 New
S
79
SignatureFD
Georgia
$15K +$14.8K +1,552 New
ME
80
McIlrath & Eck
Washington
$13K
Citigroup
81
Citigroup
New York
$11K +$4.95K +519 +84%
PGAM
82
Princeton Global Asset Management
New Jersey
$10K -$10.1K -1,060 -50%
CFGS
83
Concourse Financial Group Securities
Alabama
$10K
GWM
84
Geneos Wealth Management
Colorado
$9K
CBT
85
CoreFirst Bank & Trust
Kansas
$8K
SNT
86
Security National Trust
West Virginia
$7K
AWM
87
Accel Wealth Management
Iowa
$6K +$105 +11 +2%
KKRC
88
Kohlberg Kravis Roberts & Co
New York
-$10.7M -1,124,426 Closed
CCP
89
Clough Capital Partners
Massachusetts
-$388K -40,700 Closed
YCM
90
Yakira Capital Management
Connecticut
-$275K -28,800 Closed
QC
91
Quantedge Capital
Singapore
-$225K -23,589 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$203K -21,286 Closed
SWM
93
Spire Wealth Management
Virginia
-$57K -6,000 Closed
VBCG
94
Valley Brook Capital Group
Pennsylvania
-$26K -2,800 Closed
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
-$1K -141 Closed
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$134 +14 New
PAM
97
Panagora Asset Management
Massachusetts
+$372 +39 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.