Kellner Capital, LLC - NUVEEN FLTNG RTE INCM OPP FD ownership

NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 64 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of NUVEEN FLTNG RTE INCM OPP FD
ValueSharesWeighting
Q1 2017$983,000
-6.1%
83,666
-2.6%
0.59%
-1.0%
Q4 2016$1,047,000
+10.2%
85,8660.0%0.59%
-8.8%
Q3 2016$950,000
+7.8%
85,8660.0%0.65%
+6.2%
Q2 2016$881,000
+3.8%
85,8660.0%0.61%
+26.2%
Q1 2016$849,000
+1.0%
85,8660.0%0.48%
+4.1%
Q4 2015$841,000
+11.4%
85,866
+13.2%
0.46%
+17.4%
Q3 2015$755,000
-7.8%
75,8660.0%0.40%
-8.3%
Q2 2015$819,000
+6.2%
75,866
+15.2%
0.43%
-14.5%
Q1 2015$771,00065,8660.50%
Other shareholders
NUVEEN FLTNG RTE INCM OPP FD shareholders Q3 2015
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 200,228$1,605,8290.64%
Congress Park Capital LLC 85,000$681,7000.35%
Aviance Capital Partners, LLC 187,822$1,506,3300.34%
Shaker Financial Services, LLC 80,629$652,1810.28%
Future Financial Wealth Managment LLC 30,487$248,4690.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 438,230$3,508,0310.27%
Next Capital Management LLC 59,807$479,6520.23%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 179,795$1,441,9560.21%
Almitas Capital LLC 51,500$413,0300.20%
Virtus ETF Advisers LLC 41,118$329,7660.18%
View complete list of NUVEEN FLTNG RTE INCM OPP FD shareholders