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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
GC
1
Guggenheim Capital
Illinois
$11.3M -$221K -20,951 -2%
Invesco
2
Invesco
Georgia
$10.9M -$1.01M -95,694 -8%
Morgan Stanley
3
Morgan Stanley
New York
$9.45M -$2M -190,272 -17%
Bank of America
4
Bank of America
North Carolina
$4.69M +$487K +46,245 +11%
ZIG
5
Zuckerman Investment Group
Illinois
$4.42M +$4.68M +444,346 New
JP Morgan Chase
6
JP Morgan Chase
New York
$4.21M -$253K -24,000 -5%
YMRC
7
Yorktown Management & Research Company
Virginia
$4M +$211K +20,000 +5%
WCM
8
Windsor Capital Management
Arizona
$3.27M +$38.4K +3,644 +1%
AAM
9
Advisors Asset Management
Colorado
$2.97M -$922K -87,470 -23%
GI
10
Gradient Investments
Minnesota
$2.73M +$264K +25,092 +10%
EVM
11
Eaton Vance Management
Massachusetts
$2.68M
MIG
12
Mariner Investment Group
New York
$2.64M +$2.45M +232,294 +702%
RCM
13
Rivernorth Capital Management
Florida
$2.23M +$2.36M +224,430 New
LPL Financial
14
LPL Financial
California
$1.16M -$264K -25,050 -18%
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$1.16M +$1.22M +116,100 New
Cohen & Steers
16
Cohen & Steers
New York
$1.14M
CA
17
Cetera Advisors
Colorado
$1.06M -$26.6K -2,524 -2%
HK
18
Horizon Kinetics
New York
$883K -$459K -43,574 -33%
OA
19
Oxbow Advisors
Texas
$875K -$354K -33,579 -28%
PMG
20
ProVise Management Group
Florida
$862K -$9.26K -879 -1%
KC
21
Kellner Capital
New York
$755K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$676K +$715K +67,895 New
BA
23
BlackRock Advisors
Delaware
$670K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$661K +$210K +19,938 +43%
Ameriprise
25
Ameriprise
Minnesota
$634K +$45.9K +4,355 +7%