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JRO

Nuveen Floating Rate Income Opportunty Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$487K +$481K +40,000 New
SGAM
27
Steinberg Global Asset Management
Florida
$483K +$1.82K +151 +0.4%
ZA
28
Zazove Associates
Nevada
$421K +$416K +34,542 New
ICOA
29
Investment Centers of America
North Dakota
$417K -$130K -10,799 -24%
CAS
30
CTC Alternative Strategies
Illinois
$415K +$410K +34,080 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$411K -$872K -72,460 -68%
HCM
32
Hollencrest Capital Management
California
$380K +$376K +31,230 New
CA
33
Cornerstone Advisors
North Carolina
$342K +$338K +28,090 New
WS
34
Wedbush Securities
California
$340K -$97.6K -8,110 -23%
PP
35
Paloma Partners
Connecticut
$338K +$334K +27,784 New
OC
36
Oppenheimer & Co
New York
$336K +$98.7K +8,204 +42%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$317K +$3.61K +300 +1%
SC
38
Selz Capital
New York
$305K
JP Morgan Chase
39
JP Morgan Chase
New York
$292K
NES
40
New England Securities
New York
$287K -$17.1K -1,417 -6%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$271K +$55.4K +4,607 +26%
NPC
42
National Planning Corporation
California
$189K -$26.5K -2,202 -12%
SHA
43
Smith Hayes Advisers
Nebraska
$171K
Bank of New York Mellon
44
Bank of New York Mellon
New York
$158K -$18.5K -1,534 -11%
SSWM
45
Sheets Smith Wealth Management
North Carolina
$157K +$155K +12,900 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$149K +$147K +12,200 New
AAS
47
Annex Advisory Services
Wisconsin
$148K +$147K +12,192 New
ACM
48
Aviance Capital Management
Florida
$129K -$265 -22 -0.2%
GAG
49
GM Advisory Group
New York
$125K +$124K +10,281 New
CIA
50
Capital Investment Advisors
Georgia
$122K +$120K +9,990 New