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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

80 hedge funds and large institutions have $123M invested in Nuveen Floating Rate Income Opportunty Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $108M → $123M (+$15.4M)

5% less funds holding

Funds holding: 8480 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
30
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.8M +$8.46M +1,100,841 +66%
GI
2
Gradient Investments
Minnesota
$10.2M +$175K +22,803 +2%
Bank of America
3
Bank of America
North Carolina
$9.63M +$6.05M +787,729 +179%
LC
4
Lindbrook Capital
California
$9.55M +$256K +33,350 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.01M
Morgan Stanley
6
Morgan Stanley
New York
$8.3M -$2.46M -319,960 -23%
EVM
7
Eaton Vance Management
Massachusetts
$4.3M -$15.1K -1,964 -0.4%
GC
8
Guggenheim Capital
Illinois
$4.26M +$99.4K +12,938 +2%
CIA
9
Capital Investment Advisors
Georgia
$3.79M +$70.3K +9,153 +2%
MC
10
Matisse Capital
Oregon
$3.28M -$168K -21,837 -5%
AAM
11
Advisors Asset Management
Colorado
$3.2M +$335K +43,646 +12%
RCM
12
Rivernorth Capital Management
Florida
$3.19M -$472K -61,409 -13%
NCM
13
Next Capital Management
New York
$2.78M +$325K +42,324 +14%
Goldman Sachs
14
Goldman Sachs
New York
$2.74M -$101K -13,107 -4%
Cohen & Steers
15
Cohen & Steers
New York
$2.3M
UBS Group
16
UBS Group
Switzerland
$2.02M -$715K -93,091 -27%
Invesco
17
Invesco
Georgia
$1.54M +$76.3K +9,922 +5%
RA
18
RFG Advisory
Alabama
$1.43M +$50.8K +6,614 +4%
LPL Financial
19
LPL Financial
California
$1.1M -$123K -15,962 -10%
Wells Fargo
20
Wells Fargo
California
$1.09M +$165K +21,494 +18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.09M +$357K +46,422 +50%
ACP
22
Aviance Capital Partners
Florida
$1.06M +$55.4K +7,203 +6%
SIA
23
Sit Investment Associates
Minnesota
$896K -$431K -56,021 -33%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$872K +$30K +3,900 +4%
WS
25
Wela Strategies
Georgia
$790K +$36.3K +4,718 +5%

JRO Hedge Fund Activity: Q2 2020 in Review

80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2020, worth a combined $123M — up 14% from $108M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JRO and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Saba Capital Management, adding an estimated $8.46M. The largest seller was Morgan Stanley, cutting an estimated $2.46M.

  • 80 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2020, down from 84 in Q1 2020.
  • Funds reported $123M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2020, up 14% quarter-over-quarter.
  • 9 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2020 and 13 closed out, a net change of -4 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2020 was Saba Capital Management, an estimated $8.46M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2020 was Morgan Stanley, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2020.