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JRO

Nuveen Floating Rate Income Opportunty Fund
JRO

Delisted

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

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96 hedge funds and large institutions have $92.8M invested in Nuveen Floating Rate Income Opportunty Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 95 → 96 (+1)

1% more capital invested

Capital invested by funds: $91.5M → $92.8M (+$1.27M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$1.3M
2
WAM
Wolverine Asset Management
Illinois
+$1.1M
3
LSC
Logan Stone Capital
Illinois
+$1.01M
4
Morgan Stanley
Morgan Stanley
New York
+$886K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$783K

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$2.54M
2
LPL Financial
LPL Financial
California
-$1.7M
3
GC
Guggenheim Capital
Illinois
-$1.13M
4
AAM
Advisors Asset Management
Colorado
-$820K
5
Invesco
Invesco
Georgia
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M +$886K +113,993 +8%
Bank of America
2
Bank of America
North Carolina
$10.1M +$523K +67,314 +5%
OCM
3
Oaktree Capital Management
California
$6.19M – – –
GC
4
Guggenheim Capital
Illinois
$4.38M -$1.13M -144,996 -21%
COLIM
5
City of London Investment Management
United Kingdom
$3.93M +$505K +64,958 +15%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.77M +$783K +100,773 +26%
Goldman Sachs
7
Goldman Sachs
New York
$3.37M – – –
AAM
8
Advisors Asset Management
Colorado
$2.92M -$820K -105,449 -22%
Invesco
9
Invesco
Georgia
$2.79M -$391K -50,237 -12%
LSC
10
Logan Stone Capital
Illinois
$2.57M +$1.01M +129,404 +65%
SIA
11
Sit Investment Associates
Minnesota
$2.57M +$365K +46,901 +17%
RJA
12
Raymond James & Associates
Florida
$2.4M +$82.9K +10,664 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.93M +$64.7K +8,319 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.93M +$7.45K +958 +0.4%
AA
15
AQR Arbitrage
Connecticut
$1.75M +$1.3M +167,812 +296%
IAIM
16
International Assets Investment Management
Florida
$1.59M +$191K +24,508 +14%
WAM
17
Wolverine Asset Management
Illinois
$1.5M +$1.1M +141,214 +274%
ACP
18
Aviance Capital Partners
Florida
$1.49M +$29.2K +3,757 +2%
RA
19
RFG Advisory
Alabama
$1.45M -$38.2K -4,910 -3%
UBS Group
20
UBS Group
Switzerland
$1.4M -$23.3K -2,997 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.11M +$21.3K +2,738 +2%
Ameriprise
22
Ameriprise
Minnesota
$1.07M +$65K +8,361 +7%
MWM
23
Mission Wealth Management
California
$1.05M -$7.78K -1,000 -0.7%
PAS
24
Park Avenue Securities
New York
$1.01M +$4.98K +640 +0.5%
Cohen & Steers
25
Cohen & Steers
New York
$996K – – –
1
2 3 4 5

JRO Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2023, worth a combined $92.8M — up 1.4% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JRO positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $1.3M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $2.54M sold.

  • 96 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2023, up from 95 in Q1 2023.
  • Funds reported $92.8M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 11 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2023 and 8 closed out, a net change of +3 holders.
  • The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2023 was AQR Arbitrage, an estimated $1.3M added.
  • The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2023 was CAPTRUST Financial Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2023.