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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

59 hedge funds and large institutions have $90.7M invested in Nuveen Floating Rate Income Opportunty Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $86.6M → $90.7M (+$4.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6359 (-4)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.5M -$3.42M -301,415 -17%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M +$2.8M +247,108 +29%
GC
3
Guggenheim Capital
Illinois
$12.3M +$351K +30,908 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.2M
TAM
5
Trust Asset Management
Texas
$4.78M +$861K +75,843 +23%
AAM
6
Advisors Asset Management
Colorado
$4.43M +$157K +13,822 +4%
WCM
7
Windsor Capital Management
Arizona
$3.85M -$159K -14,030 -4%
Bank of America
8
Bank of America
North Carolina
$3.16M +$963K +84,871 +45%
GI
9
Gradient Investments
Minnesota
$2.57M +$188K +16,541 +8%
LPL Financial
10
LPL Financial
California
$2.21M -$221K -19,471 -9%
TFCM
11
Taylor Frigon Capital Management
Arizona
$2.05M +$16.9K +1,488 +0.9%
MIG
12
Mariner Investment Group
New York
$2M -$29.3K -2,579 -1%
HK
13
Horizon Kinetics
New York
$1.75M -$9.96K -878 -0.6%
OA
14
Oxbow Advisors
Texas
$1.45M +$1.42M +124,703 New
Wells Fargo
15
Wells Fargo
California
$1.36M +$900K +79,299 +209%
CA
16
Cetera Advisors
Colorado
$1.24M +$76.5K +6,746 +7%
Cohen & Steers
17
Cohen & Steers
New York
$1.12M +$979K +86,314 +895%
PMG
18
ProVise Management Group
Florida
$1.03M +$3.54K +312 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$964K -$310K -27,324 -25%
HNB
20
Huntington National Bank
Ohio
$913K +$891K +78,521 New
KC
21
Kellner Capital
New York
$771K +$747K +65,866 New
Ameriprise
22
Ameriprise
Minnesota
$685K -$17.2K -1,519 -3%
UBS Group
23
UBS Group
Switzerland
$576K -$55.5K -4,891 -9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$520K +$25.6K +2,257 +5%
WKWM
25
Walter & Keenan Wealth Management
Indiana
$455K

JRO Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q1 2015, worth a combined $90.7M — up 4.8% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JRO and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.8M. The largest seller was Invesco, cutting an estimated $3.42M.

  • 59 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $90.7M of Nuveen Floating Rate Income Opportunty Fund stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 5 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q1 2015 and 8 closed out, a net change of -3 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q1 2015 was Morgan Stanley, an estimated $2.8M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q1 2015 was Invesco, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2015.