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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

89 hedge funds and large institutions have $109M invested in Nuveen Floating Rate Income Opportunty Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $99.4M → $109M (+$9.41M)

1% more funds holding

Funds holding: 8889 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
33
Reduced
23
Closed
10
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
$11.1M -$522K -53,485 -4%
Invesco
2
Invesco
Georgia
$6.56M +$844K +86,425 +15%
Morgan Stanley
3
Morgan Stanley
New York
$6.42M +$941K +96,346 +17%
Bank of America
4
Bank of America
North Carolina
$5.76M -$2.19M -224,083 -27%
GC
5
Guggenheim Capital
Illinois
$5.68M -$18.8K -1,924 -0.3%
LC
6
Lindbrook Capital
California
$5.41M -$1.1K -113 -0%
EVM
7
Eaton Vance Management
Massachusetts
$5.34M -$21.7K -2,217 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$4.66M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.48M +$4.32M +442,309 +2,575%
GI
10
Gradient Investments
Minnesota
$4.43M +$839K +85,891 +23%
CIA
11
Capital Investment Advisors
Georgia
$3.58M +$515K +52,679 +17%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.17M +$427K +43,761 +16%
VEA
13
Virtus ETF Advisers
New York
$2.97M +$2.98M +304,764 New
AAM
14
Advisors Asset Management
Colorado
$2.76M +$588K +60,166 +27%
Stifel Financial
15
Stifel Financial
Missouri
$1.95M -$244K -24,964 -11%
Cohen & Steers
16
Cohen & Steers
New York
$1.93M +$961K +98,406 +99%
CRC
17
Curi RMB Capital
Illinois
$1.9M +$1.5M +153,467 +369%
SIA
18
Sit Investment Associates
Minnesota
$1.78M
MIG
19
Mariner Investment Group
New York
$1.75M -$239K -24,500 -12%
NCM
20
Next Capital Management
New York
$1.63M +$922K +94,385 +129%
KA
21
Kovack Advisors
Florida
$1.4M +$17K +1,744 +1%
RJA
22
Raymond James & Associates
Florida
$1.32M +$542K +55,502 +69%
LPL Financial
23
LPL Financial
California
$1.29M +$34.1K +3,494 +3%
RCM
24
Robinson Capital Management
Michigan
$1.19M +$975K +99,794 +440%
SFS
25
Shaker Financial Services
Virginia
$1.13M +$294K +30,104 +35%

JRO Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2019, worth a combined $109M — up 9.5% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JRO positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.32M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $2.29M sold.

  • 89 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2019, up from 88 in Q1 2019.
  • Funds reported $109M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2019, up 9.5% quarter-over-quarter.
  • 12 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2019 and 10 closed out, a net change of +2 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $4.32M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2019 was Kohlberg Kravis Roberts & Co, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2019.