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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 $153M invested in Nuveen Floating Rate Income Opportunty Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $172M → $153M (-$18.4M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
37
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$32.7M -$10.9M -1,146,279 -26%
Bank of America
2
Bank of America
North Carolina
$19.8M +$2.04M +213,966 +12%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M -$236K -24,729 -2%
LC
4
Lindbrook Capital
California
$11.7M -$19.4K -2,038 -0.2%
SIA
5
Sit Investment Associates
Minnesota
$7.48M +$950K +99,649 +15%
GC
6
Guggenheim Capital
Illinois
$6.12M +$212K +22,244 +4%
CIA
7
Capital Investment Advisors
Georgia
$5.1M +$280K +29,399 +6%
AAM
8
Advisors Asset Management
Colorado
$4.73M +$289K +30,286 +7%
1CP
9
1607 Capital Partners
Virginia
$3.63M +$21K +2,200 +0.6%
Goldman Sachs
10
Goldman Sachs
New York
$3.4M
NCM
11
Next Capital Management
New York
$3.09M -$164K -17,241 -5%
RCM
12
Rivernorth Capital Management
Florida
$2.93M -$1.04M -109,253 -27%
EVM
13
Eaton Vance Management
Massachusetts
$2.68M
RA
14
RFG Advisory
Alabama
$1.86M +$10.7K +1,117 +0.6%
UBS Group
15
UBS Group
Switzerland
$1.77M -$20.1K -2,104 -1%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.74M +$53.3K +5,592 +3%
RJA
17
Raymond James & Associates
Florida
$1.66M +$19.5K +2,043 +1%
SFS
18
Shaker Financial Services
Virginia
$1.66M +$662K +69,420 +69%
PPA
19
Parametric Portfolio Associates
Washington
$1.52M +$1.48M +155,540 New
ACP
20
Aviance Capital Partners
Florida
$1.5M +$220K +23,053 +18%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.5M +$95.6K +10,024 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.49M +$22.1K +2,313 +2%
Cohen & Steers
23
Cohen & Steers
New York
$1.43M -$477K -50,000 -25%
Wells Fargo
24
Wells Fargo
California
$1.43M +$12.8K +1,347 +0.9%
MIG
25
Mariner Investment Group
New York
$1.26M -$1.4M -146,585 -53%

JRO Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2021, worth a combined $153M — down 11% from $172M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JRO positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $2.04M. The largest seller was Saba Capital Management, cutting an estimated $10.9M.

  • 89 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $153M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2021, down 11% quarter-over-quarter.
  • 13 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2021 and 8 closed out, a net change of +5 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2021 was Bank of America, an estimated $2.04M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2021 was Saba Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2021.