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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
Bank of America
1
Bank of America
North Carolina
$13M -$798K -94,113 -5%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M -$1.04M -122,732 -9%
GC
3
Guggenheim Capital
Illinois
$6.43M -$185K -21,836 -3%
OCM
4
Oaktree Capital Management
California
$6.19M +$1.08M +127,222 +20%
LPL Financial
5
LPL Financial
California
$6.15M -$486K -57,270 -7%
AAM
6
Advisors Asset Management
Colorado
$4.5M +$104K +12,263 +2%
Goldman Sachs
7
Goldman Sachs
New York
$3.49M
Invesco
8
Invesco
Georgia
$3.15M +$792K +93,372 +31%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.88M +$1.81M +213,083 +148%
SIA
10
Sit Investment Associates
Minnesota
$2.33M -$64K -7,543 -3%
EVM
11
Eaton Vance Management
Massachusetts
$2.21M -$2.28M -269,352 -50%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.99M +$231K +27,213 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.97M +$616K +72,619 +42%
ACP
14
Aviance Capital Partners
Florida
$1.84M -$4.83K -569 -0.2%
COLIM
15
City of London Investment Management
United Kingdom
$1.72M +$1.81M +213,805 New
RJA
16
Raymond James & Associates
Florida
$1.71M -$277K -32,680 -13%
UBS Group
17
UBS Group
Switzerland
$1.55M -$14.5K -1,714 -0.9%
RA
18
RFG Advisory
Alabama
$1.3M -$324K -38,221 -19%
IAIM
19
International Assets Investment Management
Florida
$1.22M +$358K +42,239 +39%
FF
20
FourThought Financial
Florida
$950K +$74.2K +8,746 +8%
Wells Fargo
21
Wells Fargo
California
$908K -$122K -14,435 -11%
Ameriprise
22
Ameriprise
Minnesota
$831K +$137K +16,194 +19%
CIA
23
Capital Investment Advisors
Georgia
$782K -$14K -1,647 -2%
Cohen & Steers
24
Cohen & Steers
New York
$715K +$103K +12,114 +16%
DADC
25
D.A. Davidson & Co
Montana
$567K +$16.1K +1,900 +3%