CULLEN/FROST BANKERS, INC. - 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 98 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CULLEN/FROST BANKERS, INC. ownership history of NUVEEN FLTNG RTE INCM OPP FD
ValueSharesWeighting
Q2 2023$93,600
-2.7%
12,0000.0%0.00%0.0%
Q1 2023$96,240
+146.5%
12,000
+140.0%
0.00%
+100.0%
Q4 2022$39,050
-2.4%
5,0000.0%0.00%0.0%
Q3 2022$40,000
-2.4%
5,0000.0%0.00%0.0%
Q2 2022$41,000
-19.6%
5,0000.0%0.00%0.0%
Q1 2022$51,0000.0%5,0000.0%0.00%0.0%
Q4 2021$51,000
+2.0%
5,0000.0%0.00%0.0%
Q3 2021$50,000
+2.0%
5,0000.0%0.00%0.0%
Q2 2021$49,000
+2.1%
5,0000.0%0.00%0.0%
Q1 2021$48,000
-44.8%
5,000
-50.0%
0.00%
-50.0%
Q4 2020$87,000
+6.1%
10,0000.0%0.00%0.0%
Q3 2020$82,000
+1.2%
10,000
-3.2%
0.00%0.0%
Q2 2020$81,000
+118.9%
10,335
+106.7%
0.00%
+100.0%
Q1 2020$37,000
-26.0%
5,0000.0%0.00%0.0%
Q4 2019$50,000
+4.2%
5,0000.0%0.00%0.0%
Q3 2019$48,000
-2.0%
5,0000.0%0.00%
-50.0%
Q2 2019$49,000
+2.1%
5,0000.0%0.00%
+100.0%
Q1 2019$48,0005,0000.00%
Other shareholders
NUVEEN FLTNG RTE INCM OPP FD shareholders Q2 2023
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