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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

67 hedge funds and large institutions have $81.5M invested in Nuveen Floating Rate Income Opportunty Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6667 (+1)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

2% less capital invested

Capital invested by funds: $83M → $81.5M (-$1.55M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
20
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
$18.5M
Bank of America
2
Bank of America
North Carolina
$12.5M -$928K -78,716 -7%
GC
3
Guggenheim Capital
Illinois
$7.34M -$1.14M -96,874 -13%
Morgan Stanley
4
Morgan Stanley
New York
$5.79M +$619K +52,494 +12%
GI
5
Gradient Investments
Minnesota
$5.19M +$304K +25,766 +6%
Invesco
6
Invesco
Georgia
$3.49M -$673K -57,095 -16%
EVM
7
Eaton Vance Management
Massachusetts
$3.1M +$3.17M +269,352 New
Wells Fargo
8
Wells Fargo
California
$2.79M -$170K -14,426 -6%
FFS
9
Founders Financial Securities
Maryland
$2.35M -$19.4K -1,650 -0.8%
Cohen & Steers
10
Cohen & Steers
New York
$1.58M
AAM
11
Advisors Asset Management
Colorado
$1.33M -$201K -17,035 -13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.15M +$261K +22,148 +29%
SWP
13
Stratos Wealth Partners
Ohio
$963K +$209K +17,705 +27%
ACP
14
Aviance Capital Partners
Florida
$896K +$160K +13,539 +21%
PMG
15
ProVise Management Group
Florida
$857K -$42.3K -3,588 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$842K +$300K +25,421 +54%
RJA
17
Raymond James & Associates
Florida
$840K +$541K +45,870 +176%
HK
18
Horizon Kinetics
New York
$759K
ICOA
19
Investment Centers of America
North Dakota
$722K -$98.2K -8,334 -12%
DA
20
Doliver Advisors
Texas
$660K +$138K +11,682 +26%
WCM
21
Windsor Capital Management
Arizona
$659K -$24.6K -2,087 -4%
FHA
22
Flagship Harbor Advisors
Massachusetts
$624K -$75.8K -6,429 -11%
SEIA
23
Signature Estate & Investment Advisors
California
$591K +$353K +29,980 +145%
Ameriprise
24
Ameriprise
Minnesota
$510K +$51.1K +4,331 +11%
LPL Financial
25
LPL Financial
California
$444K -$1.18M -100,009 -72%

JRO Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2017, worth a combined $81.5M — down 1.9% from $83M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JRO positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $3.17M. The largest seller was LPL Financial, cutting an estimated $1.18M.

  • 67 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $81.5M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 7 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2017 was Eaton Vance Management, an estimated $3.17M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2017 was LPL Financial, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.