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JRO

Nuveen Floating Rate Income Opportunty Fund
JRO

Delisted

JRO was delisted on the 28th of July, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M +$1.94M +240,964 +19%
Bank of America
2
Bank of America
North Carolina
$9.45M -$3.3M -409,233 -25%
OCM
3
Oaktree Capital Management
California
$6.31M +$323K +40,112 +5%
GC
4
Guggenheim Capital
Illinois
$5.3M -$968K -120,099 -15%
LPL Financial
5
LPL Financial
California
$3.86M -$2.16M -268,338 -35%
AAM
6
Advisors Asset Management
Colorado
$3.6M -$789K -97,928 -18%
Goldman Sachs
7
Goldman Sachs
New York
$3.38M – – –
RJA
8
Raymond James & Associates
Florida
$3.19M +$1.59M +196,951 +93%
Invesco
9
Invesco
Georgia
$3.16M +$117K +14,565 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.86M +$74.9K +9,298 +3%
COLIM
11
City of London Investment Management
United Kingdom
$2.71M +$1.08M +133,860 +63%
SIA
12
Sit Investment Associates
Minnesota
$2.49M +$242K +30,000 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.06M +$140K +17,323 +7%
LSC
14
Logan Stone Capital
Illinois
$1.97M +$2.03M +251,901 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.94M +$40.6K +5,039 +2%
RA
16
RFG Advisory
Alabama
$1.68M +$306K +37,958 +24%
UBS Group
17
UBS Group
Switzerland
$1.5M -$9.73K -1,208 -0.6%
ACP
18
Aviance Capital Partners
Florida
$1.42M -$369K -45,819 -20%
IAIM
19
International Assets Investment Management
Florida
$1.32M +$142K +17,581 +12%
1CP
20
1607 Capital Partners
Virginia
$1.21M +$1.25M +154,800 New
Ameriprise
21
Ameriprise
Minnesota
$968K +$172K +21,370 +21%
Cohen & Steers
22
Cohen & Steers
New York
$920K +$234K +29,022 +33%
CIA
23
Capital Investment Advisors
Georgia
$766K +$8.53K +1,058 +1%
WAM
24
Wolverine Asset Management
Illinois
$593K +$612K +75,961 New
CPC
25
Congress Park Capital
New York
$586K +$141K +17,500 +30%
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