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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 $86.7M invested in Nuveen Floating Rate Income Opportunty Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more funds holding

Funds holding: 7580 (+5)

17% less capital invested

Capital invested by funds: $104M → $86.7M (-$17.4M)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
18
Closed
8
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
$14M -$4.85M -540,016 -24%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$1.38M -154,073 -10%
GC
3
Guggenheim Capital
Illinois
$6.7M -$282K -31,418 -4%
LPL Financial
4
LPL Financial
California
$6.7M +$285K +31,715 +4%
OCM
5
Oaktree Capital Management
California
$5.23M +$5.75M +640,508 New
AAM
6
Advisors Asset Management
Colorado
$4.47M +$165K +18,376 +3%
EVM
7
Eaton Vance Management
Massachusetts
$4.44M +$2.42M +269,352 +98%
Goldman Sachs
8
Goldman Sachs
New York
$3.53M
SIA
9
Sit Investment Associates
Minnesota
$2.43M +$115K +12,810 +5%
Invesco
10
Invesco
Georgia
$2.42M +$344K +38,334 +15%
RJA
11
Raymond James & Associates
Florida
$2M -$212K -23,639 -9%
ACP
12
Aviance Capital Partners
Florida
$1.87M +$269K +29,996 +15%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.79M +$1.2M +133,521 +155%
RA
14
RFG Advisory
Alabama
$1.72M +$165K +18,394 +10%
UBS Group
15
UBS Group
Switzerland
$1.59M -$15K -1,671 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.4M +$549K +61,156 +56%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.18M +$468K +52,145 +57%
Wells Fargo
18
Wells Fargo
California
$1.04M -$160K -17,823 -12%
FF
19
FourThought Financial
Florida
$892K +$172K +19,174 +21%
CIA
20
Capital Investment Advisors
Georgia
$806K -$155K -17,288 -15%
Ameriprise
21
Ameriprise
Minnesota
$708K -$43.1K -4,796 -5%
Cohen & Steers
22
Cohen & Steers
New York
$626K
DADC
23
D.A. Davidson & Co
Montana
$560K
LCM
24
Landscape Capital Management
New Jersey
$520K +$571K +63,604 New
SFS
25
Shaker Financial Services
Virginia
$519K +$571K +63,563 New

JRO Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2022, worth a combined $86.7M — down 17% from $104M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JRO positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $5.75M. The largest seller was Bank of America, cutting an estimated $4.85M.

  • 80 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $86.7M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2022, down 17% quarter-over-quarter.
  • 13 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2022 was Oaktree Capital Management, an estimated $5.75M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2022 was Bank of America, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2022.