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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$24K
FWM
52
Focused Wealth Management
New York
$20K
FANJ
53
Financial Architects (New Jersey)
New Jersey
$14K +$13.8K +1,125 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$13K
AIG
55
American International Group
New York
$12.4K
BRWM
56
B. Riley Wealth Management
Tennessee
$9K
MFS
57
MSI Financial Services
Massachusetts
$4K +$3.57K +292 New
Citigroup
58
Citigroup
New York
$3K -$27.1K -2,216 -91%
TRCT
59
Tower Research Capital (TRC)
New York
$1K -$440 -36 -26%
CFA
60
Carroll Financial Associates
North Carolina
$1K
MIG
61
Mariner Investment Group
New York
-$6.27M -513,937 Closed
RCM
62
Rivernorth Capital Management
Florida
-$2.83M -232,415 Closed
ACM
63
Aviance Capital Management
Florida
-$2.1M -172,332 Closed
ARC
64
Absolute Return Capital
Massachusetts
-$1.4M -114,410 Closed
RCM
65
Robinson Capital Management
Michigan
-$726K -59,479 Closed
PPA
66
Parametric Portfolio Associates
Washington
-$616K -50,454 Closed
Franklin Resources
67
Franklin Resources
California
-$488K -40,000 Closed
CAS
68
CTC Alternative Strategies
Illinois
-$416K -34,080 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$334K -27,362 Closed
Barclays
70
Barclays
United Kingdom
-$116K -9,700 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$92K -7,500 Closed
WRM
72
Westport Resources Management
Connecticut
-$18K -1,500 Closed
CTC
73
Central Trust Company
Missouri
-$6K -525 Closed
RIA
74
Regal Investment Advisors
Michigan
-$2K -169 Closed
MA
75
MUFG Americas
New York
-$1K -62 Closed