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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
$19.4M +$866K +77,171 +5%
GC
2
Guggenheim Capital
Illinois
$11.6M -$301K -26,789 -3%
Morgan Stanley
3
Morgan Stanley
New York
$9.68M +$1.3M +115,930 +16%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.04M +$4.75M +423,000 +1,763%
AAM
5
Advisors Asset Management
Colorado
$4.14M +$703K +62,620 +21%
WCM
6
Windsor Capital Management
Arizona
$3.89M -$184K -16,421 -5%
TAM
7
Trust Asset Management
Texas
$3.77M +$1.3M +115,421 +53%
RVP
8
Relative Value Partners
Illinois
$2.52M +$2.51M +223,682 New
LPL Financial
9
LPL Financial
California
$2.36M -$337K -30,037 -13%
GI
10
Gradient Investments
Minnesota
$2.3M +$438K +39,066 +24%
Bank of America
11
Bank of America
North Carolina
$2.11M +$1.26M +111,963 +149%
MIG
12
Mariner Investment Group
New York
$1.97M +$842K +75,015 +75%
TFCM
13
Taylor Frigon Capital Management
Arizona
$1.97M +$1.96M +174,385 New
HK
14
Horizon Kinetics
New York
$1.71M -$59K -5,253 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.24M -$151K -13,495 -11%
CA
16
Cetera Advisors
Colorado
$1.12M +$36.7K +3,266 +3%
PMG
17
ProVise Management Group
Florida
$997K -$94K -8,375 -9%
HNB
18
Huntington National Bank
Ohio
$885K
Ameriprise
19
Ameriprise
Minnesota
$682K +$40.7K +3,623 +6%
UBS Group
20
UBS Group
Switzerland
$614K +$611K +54,451 New
SG Americas Securities
21
SG Americas Securities
New York
$559K +$557K +49,632 New
LCM
22
Laurion Capital Management
New York
$486K +$484K +43,139 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$478K +$319K +28,454 +204%
WKWM
24
Walter & Keenan Wealth Management
Indiana
$438K -$16.8K -1,500 -4%
Wells Fargo
25
Wells Fargo
California
$429K -$222K -19,742 -34%