NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 93 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,377,150 | -22.7% | 561,173 | -20.5% | 0.03% | -29.2% |
| Q1 2023 | $5,663,476 | +6.9% | 706,169 | +4.1% | 0.05% | +2.1% |
| Q4 2022 | $5,297,703 | -17.7% | 678,323 | -15.0% | 0.05% | -20.3% |
| Q3 2022 | $6,435,000 | -4.0% | 798,422 | -2.7% | 0.06% | +11.3% |
| Q2 2022 | $6,702,000 | -22.4% | 820,258 | -3.7% | 0.05% | +1.9% |
| Q1 2022 | $8,636,000 | +25.8% | 851,676 | +25.7% | 0.05% | +44.4% |
| Q4 2021 | $6,866,000 | +6.5% | 677,785 | +4.9% | 0.04% | -7.7% |
| Q3 2021 | $6,446,000 | +5.3% | 645,851 | +2.9% | 0.04% | +8.3% |
| Q2 2021 | $6,124,000 | +6.1% | 627,440 | +3.7% | 0.04% | -5.3% |
| Q1 2021 | $5,774,000 | +19.1% | 605,196 | +8.1% | 0.04% | +26.7% |
| Q4 2020 | $4,848,000 | +10.4% | 559,795 | +4.5% | 0.03% | -6.2% |
| Q3 2020 | $4,393,000 | +3.1% | 535,760 | -1.3% | 0.03% | -3.0% |
| Q2 2020 | $4,259,000 | +8.2% | 542,624 | +2.4% | 0.03% | -17.5% |
| Q1 2020 | $3,935,000 | -27.2% | 529,686 | -2.2% | 0.04% | -2.4% |
| Q4 2019 | $5,408,000 | -9.7% | 541,381 | -13.8% | 0.04% | -14.6% |
| Q3 2019 | $5,991,000 | +5.5% | 627,961 | +7.8% | 0.05% | +4.3% |
| Q2 2019 | $5,676,000 | +1.2% | 582,721 | -0.3% | 0.05% | 0.0% |
| Q1 2019 | $5,607,000 | +9.5% | 584,645 | +3.0% | 0.05% | +7.0% |
| Q4 2018 | $5,119,000 | -10.0% | 567,469 | +2.8% | 0.04% | +16.2% |
| Q3 2018 | $5,690,000 | +2.2% | 551,881 | +3.2% | 0.04% | 0.0% |
| Q2 2018 | $5,567,000 | -22.2% | 534,653 | -18.4% | 0.04% | +117.6% |
| Q1 2018 | $7,157,000 | +4.3% | 655,399 | +8.8% | 0.02% | +6.2% |
| Q4 2017 | $6,865,000 | -11.4% | 602,185 | -8.0% | 0.02% | -11.1% |
| Q3 2017 | $7,744,000 | +5.5% | 654,647 | +4.1% | 0.02% | -5.3% |
| Q2 2017 | $7,338,000 | -13.9% | 628,806 | -13.3% | 0.02% | -17.4% |
| Q1 2017 | $8,527,000 | -13.9% | 725,680 | -10.6% | 0.02% | -17.9% |
| Q4 2016 | $9,898,000 | +1.1% | 811,955 | -8.3% | 0.03% | -6.7% |
| Q3 2016 | $9,791,000 | +15.9% | 885,282 | +7.5% | 0.03% | +11.1% |
| Q2 2016 | $8,446,000 | -2.0% | 823,172 | -5.5% | 0.03% | 0.0% |
| Q1 2016 | $8,617,000 | -3.2% | 871,217 | -4.1% | 0.03% | +3.8% |
| Q4 2015 | $8,900,000 | -21.0% | 908,003 | -19.8% | 0.03% | -25.7% |
| Q3 2015 | $11,263,000 | -9.4% | 1,131,647 | -1.8% | 0.04% | +12.9% |
| Q2 2015 | $12,436,000 | +0.8% | 1,152,598 | +8.7% | 0.03% | +6.9% |
| Q1 2015 | $12,337,000 | +6.3% | 1,060,656 | +3.0% | 0.03% | 0.0% |
| Q4 2014 | $11,604,000 | -3.5% | 1,029,748 | -2.5% | 0.03% | 0.0% |
| Q3 2014 | $12,023,000 | -12.2% | 1,056,537 | -4.1% | 0.03% | -17.1% |
| Q2 2014 | $13,694,000 | +15.3% | 1,101,774 | +13.1% | 0.04% | +2.9% |
| Q1 2014 | $11,878,000 | -29.8% | 973,773 | -29.9% | 0.03% | -33.3% |
| Q4 2013 | $16,924,000 | +1.2% | 1,389,459 | +2.8% | 0.05% | -15.0% |
| Q3 2013 | $16,727,000 | +41.5% | 1,352,153 | +51.2% | 0.06% | +20.0% |
| Q2 2013 | $11,824,000 | – | 894,304 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 266,692 | $2,310,000 | 4.69% |
| Lindbrook Capital, LLC | 1,210,665 | $10,484,000 | 2.56% |
| Next Capital Management LLC | 334,119 | $2,893,000 | 2.04% |
| Saba Capital Management, L.P. | 4,493,406 | $38,913,000 | 1.59% |
| Bulldog Investors, LLP | 202,464 | $1,753,000 | 0.64% |
| Wela Strategies, Inc. | 113,521 | $983,000 | 0.57% |
| Quantedge Capital Pte Ltd | 110,420 | $956,000 | 0.56% |
| Gradient Investments LLC | 1,295,625 | $10,624,000 | 0.45% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275,868 | $2,389,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 631,651 | $5,470,000 | 0.32% |