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Nuveen Floating Rate Income Opportunity Fund

JRO2023/7/31 下市

Nuveen Floating Rate Income Opportunity Fund 已在 2023/7/31 下市;內部人最後一份 Form 4 在 2022/5/13 申報;2023 年第 2 季末有 97 家機構在 13F 申報持有,市值合計 $9,276 萬;大師中只有橡樹資本持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Nuveen Floating Rate Income Opportunity Fund 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

JRO 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數973−94
股數1,189 萬534−1,189 萬 (−100.0%)
市值$9,276 萬$4,178−$9,276 萬 (−100.0%)

新進機構(0 家)

2023 年第 3 季季末持有 Nuveen Floating Rate Income Opportunity Fund、2023 年第 2 季季末沒有持有的機構。

沒有。

清倉機構(94 家)

2023 年第 2 季季末持有 Nuveen Floating Rate Income Opportunity Fund、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 JRO 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Morgan Stanley1,630,611$1,272 萬
Bank of America Corp1,294,823$1,010 萬
Oaktree Capital Management LP大師橡樹資本793,641$619.0 萬
Guggenheim Capital LLC561,173$437.7 萬
City of London Investment Management Co Ltd503,188$393.2 萬
Raymond James Financial Services Advisors, Inc.483,872$377.4 萬
Goldman Sachs Group Inc432,590$337.4 萬
Advisors Asset Management, Inc.374,905$292.4 萬
Invesco Ltd.357,860$279.1 萬
Logan Stone Capital, LLC329,632$257.1 萬
Sit Investment Associates Inc328,965$256.6 萬
Raymond James & Associates307,596$239.9 萬
Advisor Group Holdings, Inc.247,836$193.3 萬
Royal Bank of Canada247,571$193.1 萬
CNH Partners LLC224,550$175.1 萬
International Assets Investment Management, LLC204,303$159.4 萬
Wolverine Asset Management LLC192,671$150.3 萬
Aviance Capital Partners, LLC191,579$149.4 萬
RFG Advisory, LLC186,464$145.4 萬
UBS Group AG179,296$139.9 萬
Envestnet Asset Management Inc141,948$110.7 萬
Ameriprise Financial Inc136,519$106.6 萬
Mission Wealth Management, LP134,200$104.7 萬
Park Avenue Securities LLC129,029$100.6 萬
Cohen & Steers, Inc.127,756$99.6 萬
Wells Fargo & Company126,775$98.9 萬
Saba Capital Management, L.P.118,559$92.5 萬
Congress Park Capital LLC100,000$78.0 萬
Landscape Capital Management, L.L.C.98,596$76.9 萬
LPL Financial LLC95,057$74.1 萬
Capital Investment Advisors, LLC93,298$72.8 萬
1607 Capital Partners, LLC89,800$70.0 萬
Shaker Financial Services, LLC83,333$65.6 萬
Alpine Global Management, LLC83,780$65.3 萬
Almitas Capital LLC75,648$59.6 萬
Cerity Partners LLC63,000$49.1 萬
Cambridge Investment Research Advisors, Inc.61,968$48.3 萬
HighTower Advisors, LLC60,112$47.2 萬
Next Capital Management LLC59,807$46.6 萬
Commonwealth Equity Services, LLC57,573$44.9 萬
Gladstone Institutional Advisory LLC57,320$44.7 萬
Horizon Kinetics Asset Management LLC56,673$44.2 萬
Virtus ETF Advisers LLC39,840$31.1 萬
Farther Finance Advisors, LLC38,820$30.3 萬
Wedbush Securities Inc37,800$29.5 萬
Sigma Planning Corp34,931$27.2 萬
D.A. Davidson & Co.34,572$27.0 萬
Oppenheimer & Co Inc31,844$24.8 萬
Future Financial Wealth Managment LLC30,487$23.8 萬
Kovack Advisors, Inc.28,718$22.4 萬
GWM Advisors LLC25,400$19.8 萬
FourThought Financial Partners, LLC24,579$19.2 萬
ProVise Management Group, LLC23,325$18.2 萬
Integrated Capital Management, Inc.20,920$16.3 萬
National Asset Management, Inc.20,698$16.3 萬
Integrated Wealth Concepts LLC20,383$15.9 萬
Klingman & Associates, LLC20,038$15.6 萬
Jones Road Capital Management, L.P.20,000$15.6 萬
Integrated Advisors Network LLC19,485$15.2 萬
Western Wealth Management, LLC18,934$14.8 萬
Transform Wealth, LLC15,519$12.2 萬
Wintrust Investments LLC15,238$11.9 萬
Ameritas Advisory Services, LLC15,217$11.8 萬
Susquehanna International Group, LLP15,096$11.8 萬
Sheets Smith Wealth Management14,400$11.2 萬
Apollon Wealth Management, LLC13,894$10.8 萬
Virtu Financial LLC12,708$9.90 萬
Melfa Wealth Management, LLC12,666$9.88 萬
Koshinski Asset Management, Inc.12,553$9.79 萬
IFG Advisory, LLC12,500$9.75 萬
Wealth Alliance Advisory Group, LLC12,412$9.68 萬
Walleye Capital LLC12,134$9.46 萬
Cullen/Frost Bankers, Inc.12,000$9.36 萬
Yakira Capital Management, Inc.11,428$8.91 萬
CTC Alternative Strategies, Ltd.10,730$8.37 萬
The PNC Financial Services Group, Inc.10,160$7.92 萬
Vivaldi Capital Management, LLC10,000$7.80 萬
CWM, LLC9,725$7.60 萬
Cary Street Partner Investment Advisory LLC8,750$6.83 萬
Steward Partners Investment Advisory, LLC8,638$6.74 萬
Hollencrest Capital Management6,120$4.77 萬
GPS Wealth Strategies Group, LLC4,400$3.43 萬
CoreFirst Bank & Trust3,192$2.49 萬
ICA Group Wealth Management, LLC3,000$2.34 萬
Hexagon Capital Partners LLC2,955$2.30 萬
Gradient Investments LLC2,729$2.13 萬
McIlrath & Eck, LLC1,647$1.28 萬
Bessemer Group Inc1,301$1.00 萬
Princeton Global Asset Management LLC1,040$8,112
Northwestern Mutual Wealth Management Co1,024$7,987
National Bank of Canada600$4,686
FNY Investment Advisers, LLC600$4,000
Lindbrook Capital, LLC28$218
Signaturefd, LLC10$75