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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

74 hedge funds and large institutions have $88.8M invested in Nuveen Floating Rate Income Opportunty Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $87.4M → $88.8M (+$1.39M)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
19
Closed
12
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
$17.3M
Bank of America
2
Bank of America
North Carolina
$15.8M +$1.95M +175,372 +14%
GC
3
Guggenheim Capital
Illinois
$7.16M +$591K +53,214 +9%
Morgan Stanley
4
Morgan Stanley
New York
$6.09M -$419K -37,703 -6%
EVM
5
Eaton Vance Management
Massachusetts
$5.86M +$2.99M +269,352 +100%
GI
6
Gradient Investments
Minnesota
$4.91M +$31.9K +2,873 +0.6%
Invesco
7
Invesco
Georgia
$3.46M +$238K +21,418 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.96M +$458K +41,253 +18%
LCM
9
Laurion Capital Management
New York
$2.87M +$2.92M +263,054 New
FFS
10
Founders Financial Securities
Maryland
$2.12M
KA
11
Kovack Advisors
Florida
$1.64M +$214K +19,278 +15%
AAM
12
Advisors Asset Management
Colorado
$1.29M +$218K +19,602 +21%
Wells Fargo
13
Wells Fargo
California
$1.28M +$287K +25,875 +28%
JIP
14
Jaffetilchin Investment Partners
Florida
$1.13M +$1.15M +103,500 New
RJA
15
Raymond James & Associates
Florida
$955K +$83.7K +7,537 +9%
ACP
16
Aviance Capital Partners
Florida
$922K +$88.9K +8,002 +10%
SWP
17
Stratos Wealth Partners
Ohio
$883K +$28.6K +2,572 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$805K -$65.5K -5,899 -7%
LPL Financial
19
LPL Financial
California
$742K +$216K +19,435 +40%
PMG
20
ProVise Management Group
Florida
$716K -$34.6K -3,114 -5%
HK
21
Horizon Kinetics
New York
$654K
Ameriprise
22
Ameriprise
Minnesota
$612K -$888 -80 -0.1%
BRWA
23
B. Riley Wealth Advisors
Florida
$560K -$120K -10,826 -17%
FHA
24
Flagship Harbor Advisors
Massachusetts
$553K +$34.8K +3,131 +7%
SIA
25
Sit Investment Associates
Minnesota
$550K -$686K -61,752 -55%

JRO Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q1 2018, worth a combined $88.8M — up 1.6% from $87.4M a quarter earlier.

Fund positioning in JRO was balanced in Q1 2018: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 19 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $2.99M. The largest seller was Cohen & Steers, cutting an estimated $1.42M.

  • 74 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $88.8M of Nuveen Floating Rate Income Opportunty Fund stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 12 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q1 2018 and 12 closed out, a net change of 0 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q1 2018 was Eaton Vance Management, an estimated $2.99M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q1 2018 was Cohen & Steers, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2018.