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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

75 hedge funds and large institutions have $104M invested in Nuveen Floating Rate Income Opportunty Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

11% less funds holding

Funds holding: 8475 (-9)

12% less capital invested

Capital invested by funds: $118M → $104M (-$13.6M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.8M +$589K +58,793 +3%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M +$1.28M +127,973 +9%
GC
3
Guggenheim Capital
Illinois
$8.64M +$1.74M +173,891 +26%
LPL Financial
4
LPL Financial
California
$7.99M +$4.18M +417,595 +113%
AAM
5
Advisors Asset Management
Colorado
$5.36M +$355K +35,484 +7%
Goldman Sachs
6
Goldman Sachs
New York
$4.39M +$839K +83,794 +24%
SIA
7
Sit Investment Associates
Minnesota
$2.88M -$4.25M -424,396 -60%
EVM
8
Eaton Vance Management
Massachusetts
$2.78M
RJA
9
Raymond James & Associates
Florida
$2.72M +$1.28M +127,853 +91%
Invesco
10
Invesco
Georgia
$2.62M +$696K +69,507 +37%
NCM
11
Next Capital Management
New York
$2.43M -$281K -28,054 -10%
ACP
12
Aviance Capital Partners
Florida
$2.01M +$320K +31,942 +19%
UBS Group
13
UBS Group
Switzerland
$1.99M +$108K +10,802 +6%
RA
14
RFG Advisory
Alabama
$1.81M -$83K -8,289 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.68M +$124K +12,408 +17%
Wells Fargo
16
Wells Fargo
California
$1.47M -$107K -10,665 -7%
IAIM
17
International Assets Investment Management
Florida
$1.44M +$1.42M +141,475 New
CIA
18
Capital Investment Advisors
Georgia
$1.18M -$4.44M -444,018 -79%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.12M -$376K -37,518 -25%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$933K +$562K +56,172 +157%
Ameriprise
21
Ameriprise
Minnesota
$931K +$36.7K +3,664 +4%
FF
22
FourThought Financial
Florida
$914K +$49.8K +4,970 +6%
DAS
23
Dynamic Advisor Solutions
Arizona
$820K +$36.3K +3,629 +5%
Cohen & Steers
24
Cohen & Steers
New York
$777K
DADC
25
D.A. Davidson & Co
Montana
$694K +$48.2K +4,819 +8%

JRO Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q1 2022, worth a combined $104M — down 12% from $118M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JRO and 8 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was LPL Financial, adding an estimated $4.18M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.33M sold.

  • 75 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q1 2022, down from 84 in Q4 2021.
  • Funds reported $104M of Nuveen Floating Rate Income Opportunty Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 8 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q1 2022 and 16 closed out, a net change of -8 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q1 2022 was LPL Financial, an estimated $4.18M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q1 2022 was Rivernorth Capital Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q1 2022.