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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

76 hedge funds and large institutions have $86.4M invested in Nuveen Floating Rate Income Opportunty Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $86.7M → $86.4M (-$326K)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less funds holding

Funds holding: 8076 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
28
Closed
9
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
$13M -$798K -94,113 -5%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M -$1.04M -122,732 -9%
GC
3
Guggenheim Capital
Illinois
$6.43M -$185K -21,836 -3%
OCM
4
Oaktree Capital Management
California
$6.19M +$1.08M +127,222 +20%
LPL Financial
5
LPL Financial
California
$6.15M -$486K -57,270 -7%
AAM
6
Advisors Asset Management
Colorado
$4.5M +$104K +12,263 +2%
Goldman Sachs
7
Goldman Sachs
New York
$3.49M
Invesco
8
Invesco
Georgia
$3.15M +$792K +93,372 +31%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.88M +$1.81M +213,083 +148%
SIA
10
Sit Investment Associates
Minnesota
$2.33M -$64K -7,543 -3%
EVM
11
Eaton Vance Management
Massachusetts
$2.21M -$2.28M -269,352 -50%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.99M +$231K +27,213 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.97M +$616K +72,619 +42%
ACP
14
Aviance Capital Partners
Florida
$1.84M -$4.83K -569 -0.2%
COLIM
15
City of London Investment Management
United Kingdom
$1.72M +$1.81M +213,805 New
RJA
16
Raymond James & Associates
Florida
$1.71M -$277K -32,680 -13%
UBS Group
17
UBS Group
Switzerland
$1.55M -$14.5K -1,714 -0.9%
RA
18
RFG Advisory
Alabama
$1.3M -$324K -38,221 -19%
IAIM
19
International Assets Investment Management
Florida
$1.22M +$358K +42,239 +39%
FF
20
FourThought Financial
Florida
$950K +$74.2K +8,746 +8%
Wells Fargo
21
Wells Fargo
California
$908K -$122K -14,435 -11%
Ameriprise
22
Ameriprise
Minnesota
$831K +$137K +16,194 +19%
CIA
23
Capital Investment Advisors
Georgia
$782K -$14K -1,647 -2%
Cohen & Steers
24
Cohen & Steers
New York
$715K +$103K +12,114 +16%
DADC
25
D.A. Davidson & Co
Montana
$567K +$16.1K +1,900 +3%

JRO Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q3 2022, worth a combined $86.4M — down 0.38% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JRO and 5 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.81M. The largest seller was Eaton Vance Management, cutting an estimated $2.28M.

  • 76 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $86.4M of Nuveen Floating Rate Income Opportunty Fund stock for Q3 2022, down 0.38% quarter-over-quarter.
  • 5 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q3 2022 was City of London Investment Management, an estimated $1.81M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q3 2022 was Eaton Vance Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2022.