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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

60 hedge funds and large institutions have $89.3M invested in Nuveen Floating Rate Income Opportunty Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2% more funds holding

Funds holding: 5960 (+1)

1% less capital invested

Capital invested by funds: $90.7M → $89.3M (-$1.34M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
20
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.9M -$2.61M -228,162 -16%
GC
2
Guggenheim Capital
Illinois
$12.4M +$1.05M +91,942 +9%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M +$383K +33,441 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.82M
Bank of America
5
Bank of America
North Carolina
$4.59M +$1.76M +153,640 +57%
TAM
6
Trust Asset Management
Texas
$4.23M -$215K -18,798 -5%
AAM
7
Advisors Asset Management
Colorado
$4.16M +$55.8K +4,876 +1%
YMRC
8
Yorktown Management & Research Company
Virginia
$4.12M +$4.21M +368,000 +2,629%
WCM
9
Windsor Capital Management
Arizona
$3.5M -$73.5K -6,420 -2%
EVM
10
Eaton Vance Management
Massachusetts
$2.95M +$3.08M +269,352 New
GI
11
Gradient Investments
Minnesota
$2.69M +$330K +28,838 +13%
LPL Financial
12
LPL Financial
California
$1.56M -$545K -47,623 -25%
TFCM
13
Taylor Frigon Capital Management
Arizona
$1.55M -$379K -33,087 -19%
HK
14
Horizon Kinetics
New York
$1.43M -$210K -18,329 -12%
OA
15
Oxbow Advisors
Texas
$1.31M -$36.3K -3,172 -3%
Cohen & Steers
16
Cohen & Steers
New York
$1.23M +$207K +18,113 +19%
CA
17
Cetera Advisors
Colorado
$1.18M +$32K +2,798 +3%
PMG
18
ProVise Management Group
Florida
$944K -$14.7K -1,281 -1%
KC
19
Kellner Capital
New York
$819K +$114K +10,000 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$807K -$92.5K -8,079 -10%
BA
21
BlackRock Advisors
Delaware
$726K +$432K +37,698 +127%
Ameriprise
22
Ameriprise
Minnesota
$641K +$5.53K +483 +0.8%
HNB
23
Huntington National Bank
Ohio
$526K -$899K -78,521 Closed
DA
24
Doliver Advisors
Texas
$510K +$541K +47,288 New
UBS Group
25
UBS Group
Switzerland
$509K -$27K -2,360 -5%

JRO Hedge Fund Activity: Q2 2015 in Review

60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2015, worth a combined $89.3M — down 1.5% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JRO positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Yorktown Management & Research Company, adding an estimated $4.21M. The largest seller was Invesco, cutting an estimated $2.61M.

  • 60 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $89.3M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 6 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $4.21M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2015 was Invesco, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2015.