We are live on ! Find out more
JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

73 hedge funds and large institutions have $99.5M invested in Nuveen Floating Rate Income Opportunty Fund in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $83.7M → $99.5M (+$15.8M)

16% more funds holding

Funds holding: 6373 (+10)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
21
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11M +$6.9M +701,429 +166%
Invesco
2
Invesco
Georgia
$9.45M -$1.32M -134,189 -12%
GC
3
Guggenheim Capital
Illinois
$8.9M -$2.2M -223,644 -20%
Morgan Stanley
4
Morgan Stanley
New York
$8.63M -$682K -69,348 -7%
Bank of America
5
Bank of America
North Carolina
$6.18M +$1.57M +159,219 +34%
YMRC
6
Yorktown Management & Research Company
Virginia
$4.83M +$895K +91,000 +23%
ZIG
7
Zuckerman Investment Group
Illinois
$4.18M -$174K -17,658 -4%
WCM
8
Windsor Capital Management
Arizona
$3.22M +$4.13K +420 +0.1%
RCM
9
Rivernorth Capital Management
Florida
$3.03M +$837K +85,065 +38%
GI
10
Gradient Investments
Minnesota
$2.83M +$134K +13,591 +5%
AAM
11
Advisors Asset Management
Colorado
$2.7M -$222K -22,561 -8%
EVM
12
Eaton Vance Management
Massachusetts
$2.64M
TAM
13
Trust Asset Management
Texas
$2.63M +$2.64M +268,601 New
MIG
14
Mariner Investment Group
New York
$2.6M
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$2.35M +$1.22M +124,000 +107%
LPL Financial
16
LPL Financial
California
$2.35M +$1.2M +122,323 +104%
SWP
17
Stratos Wealth Partners
Ohio
$2.26M +$2.27M +230,281 New
Cohen & Steers
18
Cohen & Steers
New York
$1.45M +$329K +33,399 +29%
LCM
19
Landscape Capital Management
New Jersey
$1.33M +$811K +82,469 +154%
PPA
20
Parametric Portfolio Associates
Washington
$931K +$934K +94,960 New
BA
21
BlackRock Advisors
Delaware
$897K +$238K +24,211 +36%
KC
22
Kellner Capital
New York
$841K +$98.4K +10,000 +13%
Wells Fargo
23
Wells Fargo
California
$839K +$480K +48,806 +132%
PMG
24
ProVise Management Group
Florida
$831K -$18.1K -1,844 -2%
HK
25
Horizon Kinetics
New York
$792K -$78.7K -8,000 -9%

JRO Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q4 2015, worth a combined $99.5M — up 19% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JRO positions and 6 closed out — a net gain of 10 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.9M. The largest seller was Guggenheim Capital, cutting an estimated $2.2M.

  • 73 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q4 2015, up from 63 in Q3 2015.
  • Funds reported $99.5M of Nuveen Floating Rate Income Opportunty Fund stock for Q4 2015, up 19% quarter-over-quarter.
  • 16 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q4 2015 and 6 closed out, a net change of +10 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $6.9M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q4 2015 was Guggenheim Capital, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2015.