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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

90 hedge funds and large institutions have $116M invested in Nuveen Floating Rate Income Opportunty Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $109M → $116M (+$6.89M)

1% more funds holding

Funds holding: 8990 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
32
Reduced
25
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
$10.9M
Morgan Stanley
2
Morgan Stanley
New York
$8.64M +$2.37M +245,959 +37%
Invesco
3
Invesco
Georgia
$6.69M +$272K +28,289 +4%
GC
4
Guggenheim Capital
Illinois
$5.99M +$435K +45,240 +8%
GI
5
Gradient Investments
Minnesota
$5.32M +$986K +102,585 +23%
LC
6
Lindbrook Capital
California
$5.26M -$36.1K -3,750 -0.7%
EVM
7
Eaton Vance Management
Massachusetts
$5.24M
Bank of America
8
Bank of America
North Carolina
$4.81M -$843K -87,703 -15%
Goldman Sachs
9
Goldman Sachs
New York
$4.57M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.36M -$28.7K -2,989 -0.7%
CIA
11
Capital Investment Advisors
Georgia
$3.97M +$466K +48,465 +13%
VEA
12
Virtus ETF Advisers
New York
$3.3M +$399K +41,546 +14%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3.09M -$12.1K -1,262 -0.4%
AAM
14
Advisors Asset Management
Colorado
$3.09M +$391K +40,685 +14%
Cohen & Steers
15
Cohen & Steers
New York
$2.71M +$826K +85,890 +43%
NCM
16
Next Capital Management
New York
$2.52M +$931K +96,819 +58%
FFS
17
Founders Financial Securities
Maryland
$2.12M +$2.14M +222,626 New
SIA
18
Sit Investment Associates
Minnesota
$1.87M +$130K +13,519 +7%
MIG
19
Mariner Investment Group
New York
$1.8M +$91.3K +9,490 +5%
CRC
20
Curi RMB Capital
Illinois
$1.71M -$157K -16,315 -8%
RJA
21
Raymond James & Associates
Florida
$1.63M +$338K +35,194 +26%
Stifel Financial
22
Stifel Financial
Missouri
$1.58M -$335K -34,795 -17%
RCM
23
Robinson Capital Management
Michigan
$1.51M +$351K +36,500 +30%
KA
24
Kovack Advisors
Florida
$1.39M +$22.5K +2,340 +2%
LPL Financial
25
LPL Financial
California
$1.24M -$27.2K -2,830 -2%

JRO Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q3 2019, worth a combined $116M — up 6.3% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JRO positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was Bank of America, cutting an estimated $843K.

  • 90 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q3 2019, up from 89 in Q2 2019.
  • Funds reported $116M of Nuveen Floating Rate Income Opportunty Fund stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 8 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q3 2019 was Morgan Stanley, an estimated $2.37M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q3 2019 was Bank of America, an estimated $843K sold.

Based on aggregated 13F filings for Q3 2019.