We are live on ! Find out more
JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

89 hedge funds and large institutions have $85.2M invested in Nuveen Floating Rate Income Opportunty Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

17% more funds holding

Funds holding: 7689 (+13)

1% less capital invested

Capital invested by funds: $86.4M → $85.2M (-$1.16M)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M +$1.94M +240,964 +19%
Bank of America
2
Bank of America
North Carolina
$9.45M -$3.3M -409,233 -25%
OCM
3
Oaktree Capital Management
California
$6.31M +$323K +40,112 +5%
GC
4
Guggenheim Capital
Illinois
$5.3M -$968K -120,099 -15%
LPL Financial
5
LPL Financial
California
$3.86M -$2.16M -268,338 -35%
AAM
6
Advisors Asset Management
Colorado
$3.6M -$789K -97,928 -18%
Goldman Sachs
7
Goldman Sachs
New York
$3.38M
RJA
8
Raymond James & Associates
Florida
$3.19M +$1.59M +196,951 +93%
Invesco
9
Invesco
Georgia
$3.16M +$117K +14,565 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.86M +$74.9K +9,298 +3%
COLIM
11
City of London Investment Management
United Kingdom
$2.71M +$1.08M +133,860 +63%
SIA
12
Sit Investment Associates
Minnesota
$2.49M +$242K +30,000 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.06M +$140K +17,323 +7%
LSC
14
Logan Stone Capital
Illinois
$1.97M +$2.03M +251,901 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.94M +$40.6K +5,039 +2%
RA
16
RFG Advisory
Alabama
$1.68M +$306K +37,958 +24%
UBS Group
17
UBS Group
Switzerland
$1.5M -$9.73K -1,208 -0.6%
ACP
18
Aviance Capital Partners
Florida
$1.42M -$369K -45,819 -20%
IAIM
19
International Assets Investment Management
Florida
$1.32M +$142K +17,581 +12%
1CP
20
1607 Capital Partners
Virginia
$1.21M +$1.25M +154,800 New
Ameriprise
21
Ameriprise
Minnesota
$968K +$172K +21,370 +21%
Cohen & Steers
22
Cohen & Steers
New York
$920K +$234K +29,022 +33%
CIA
23
Capital Investment Advisors
Georgia
$766K +$8.53K +1,058 +1%
WAM
24
Wolverine Asset Management
Illinois
$593K +$612K +75,961 New
CPC
25
Congress Park Capital
New York
$586K +$141K +17,500 +30%

JRO Hedge Fund Activity: Q4 2022 in Review

89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q4 2022, worth a combined $85.2M — down 1.3% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JRO positions and 3 closed out — a net gain of 17 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Logan Stone Capital, opening a new position worth an estimated $2.03M. The largest seller was Bank of America, cutting an estimated $3.3M.

  • 89 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q4 2022, up from 76 in Q3 2022.
  • Funds reported $85.2M of Nuveen Floating Rate Income Opportunty Fund stock for Q4 2022, down 1.3% quarter-over-quarter.
  • 20 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q4 2022 and 3 closed out, a net change of +17 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q4 2022 was Logan Stone Capital, an estimated $2.03M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q4 2022 was Bank of America, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.