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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

66 hedge funds and large institutions have $83M invested in Nuveen Floating Rate Income Opportunty Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 6266 (+4)

15% less capital invested

Capital invested by funds: $97.9M → $83M (-$14.9M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
27
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
$18.6M
Bank of America
2
Bank of America
North Carolina
$13.5M +$240K +19,705 +2%
GC
3
Guggenheim Capital
Illinois
$8.53M -$1.05M -86,275 -11%
Morgan Stanley
4
Morgan Stanley
New York
$5.21M +$519K +42,544 +11%
GI
5
Gradient Investments
Minnesota
$4.92M +$311K +25,464 +6%
Invesco
6
Invesco
Georgia
$4.18M -$2.42M -198,255 -36%
Wells Fargo
7
Wells Fargo
California
$2.97M +$4.04K +331 +0.1%
FFS
8
Founders Financial Securities
Maryland
$2.39M +$2.48M +203,246 New
LPL Financial
9
LPL Financial
California
$1.61M -$186K -15,243 -10%
Cohen & Steers
10
Cohen & Steers
New York
$1.59M
AAM
11
Advisors Asset Management
Colorado
$1.54M -$827K -67,776 -34%
KC
12
Kellner Capital
New York
$983K -$26.8K -2,200 -3%
PMG
13
ProVise Management Group
Florida
$905K -$4.88K -400 -0.5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$898K +$55.9K +4,582 +6%
ICOA
15
Investment Centers of America
North Dakota
$823K -$8.3K -680 -1%
CBA
16
Coastal Bridge Advisors
Connecticut
$796K +$7.88K +646 +1%
G
17
GenTrust
Florida
$793K -$614K -50,316 -43%
HK
18
Horizon Kinetics
New York
$764K
SWP
19
Stratos Wealth Partners
Ohio
$762K -$729K -59,734 -48%
ACP
20
Aviance Capital Partners
Florida
$743K +$78.9K +6,462 +11%
FHA
21
Flagship Harbor Advisors
Massachusetts
$705K -$116K -9,536 -14%
WCM
22
Windsor Capital Management
Arizona
$688K -$53.1K -4,351 -7%
GWM
23
Geneos Wealth Management
Colorado
$653K +$170K +13,950 +33%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$548K -$226K -18,513 -28%
DA
25
Doliver Advisors
Texas
$527K +$547K +44,843 New

JRO Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q1 2017, worth a combined $83M — down 15% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JRO positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 27 trimmed.

The largest buyer was Founders Financial Securities, opening a new position worth an estimated $2.48M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $3.28M sold.

  • 66 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q1 2017, up from 62 in Q4 2016.
  • Funds reported $83M of Nuveen Floating Rate Income Opportunty Fund stock for Q1 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q1 2017 and 7 closed out, a net change of +5 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q1 2017 was Founders Financial Securities, an estimated $2.48M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q1 2017 was Eaton Vance Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2017.