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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

62 hedge funds and large institutions have $97.9M invested in Nuveen Floating Rate Income Opportunty Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $92.5M → $97.9M (+$5.4M)

3% more funds holding

Funds holding: 6062 (+2)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
19
Closed
7
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
$19.3M +$5.92M +514,000 +48%
Bank of America
2
Bank of America
North Carolina
$13.8M +$835K +72,550 +7%
GC
3
Guggenheim Capital
Illinois
$9.9M -$844K -73,327 -8%
Invesco
4
Invesco
Georgia
$6.75M -$1.26M -109,242 -16%
Morgan Stanley
5
Morgan Stanley
New York
$4.89M -$2.43M -211,450 -35%
GI
6
Gradient Investments
Minnesota
$4.8M +$88K +7,648 +2%
EVM
7
Eaton Vance Management
Massachusetts
$3.28M
FFA
8
First Foundation Advisors
California
$3.25M +$210K +18,279 +7%
Wells Fargo
9
Wells Fargo
California
$3.08M +$492K +42,776 +20%
AAM
10
Advisors Asset Management
Colorado
$2.43M +$983K +85,348 +75%
CIA
11
Capital Investment Advisors
Georgia
$2.11M -$2.96M -257,224 -60%
LPL Financial
12
LPL Financial
California
$1.88M -$130K -11,252 -7%
Cohen & Steers
13
Cohen & Steers
New York
$1.65M -$386K -33,527 -20%
SWP
14
Stratos Wealth Partners
Ohio
$1.52M -$425K -36,879 -23%
G
15
GenTrust
Florida
$1.43M +$1.35M +117,195 New
KC
16
Kellner Capital
New York
$1.05M
PMG
17
ProVise Management Group
Florida
$936K -$25.2K -2,185 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$876K +$4.66K +405 +0.6%
ICOA
19
Investment Centers of America
North Dakota
$862K +$48.8K +4,238 +6%
FHA
20
Flagship Harbor Advisors
Massachusetts
$837K +$803K +69,771 New
CBA
21
Coastal Bridge Advisors
Connecticut
$818K +$773K +67,134 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$795K +$163K +14,181 +28%
HK
23
Horizon Kinetics
New York
$792K -$46.9K -4,074 -6%
CS
24
Credit Suisse
Switzerland
$776K -$1.3M -113,182 -64%
WCM
25
Windsor Capital Management
Arizona
$767K -$13.1K -1,139 -2%

JRO Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q4 2016, worth a combined $97.9M — up 5.8% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JRO positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.92M. The largest seller was Capital Investment Advisors, cutting an estimated $2.96M.

  • 62 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $97.9M of Nuveen Floating Rate Income Opportunty Fund stock for Q4 2016, up 5.8% quarter-over-quarter.
  • 10 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q4 2016 and 7 closed out, a net change of +3 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q4 2016 was JP Morgan Chase, an estimated $5.92M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q4 2016 was Capital Investment Advisors, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2016.