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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
Invesco
1
Invesco
Georgia
$18.5M +$1.11M +91,063 +7%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$13.7M +$1.57M +128,001 +13%
Morgan Stanley
3
Morgan Stanley
New York
$8.29M +$433K +35,404 +6%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$4.56M +$1.05M +85,650 +30%
Windsor Capital Management
5
Windsor Capital Management
Arizona
$4.46M -$38.7K -3,164 -0.9%
LPL Financial
6
LPL Financial
California
$3.44M -$42K -3,433 -1%
Trust Asset Management
7
Trust Asset Management
Texas
$2.73M -$231K -18,914 -8%
Horizon Kinetics
8
Horizon Kinetics
New York
$1.96M -$3.67K -300 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.42M +$44.8K +3,664 +3%
Gradient Investments
10
Gradient Investments
Minnesota
$1.4M +$518K +42,326 +60%
CA
11
Cornerstone Advisors
North Carolina
$1.4M -$172K -14,050 -11%
ProVise Management Group
12
ProVise Management Group
Florida
$1.2M +$36.8K +3,009 +3%
UBS
13
UBS
Switzerland
$1.01M +$204K +16,716 +26%
Cetera Advisors
14
Cetera Advisors
Colorado
$986K -$5.91K -483 -0.6%
Bank of America
15
Bank of America
North Carolina
$781K -$64.2K -5,251 -8%
Wells Fargo
16
Wells Fargo
California
$739K +$59.9K +4,899 +9%
Ameriprise
17
Ameriprise
Minnesota
$611K +$9.38K +767 +2%
Tiemann Investment Advisors
18
Tiemann Investment Advisors
California
$538K +$942 +77 +0.2%
Raymond James & Associates
19
Raymond James & Associates
Florida
$527K -$27.6K -2,255 -5%
Walter & Keenan Wealth Management
20
Walter & Keenan Wealth Management
Indiana
$505K -$18.3K -1,500 -4%
Steinberg Global Asset Management
21
Steinberg Global Asset Management
Florida
$496K +$1.76K +144 +0.4%
Oppenheimer & Co
22
Oppenheimer & Co
New York
$496K +$94.5K +7,727 +24%
Zazove Associates
23
Zazove Associates
Nevada
$429K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$364K -$55.6K -4,542 -13%
Wedbush Securities
25
Wedbush Securities
California
$323K -$18.3K -1,500 -5%