Invesco Ltd. - 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 97 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NUVEEN FLTNG RTE INCM OPP FD
ValueSharesWeighting
Q2 2023$2,791,308
-14.7%
357,860
-12.3%
0.00%0.0%
Q1 2023$3,272,938
+3.5%
408,097
+0.8%
0.00%0.0%
Q4 2022$3,161,066
+0.5%
404,746
+3.7%
0.00%0.0%
Q3 2022$3,145,000
+29.7%
390,181
+31.5%
0.00%0.0%
Q2 2022$2,425,000
-7.5%
296,809
+14.8%
0.00%0.0%
Q1 2022$2,621,000
+36.9%
258,475
+36.8%
0.00%
Q4 2021$1,914,000
+9.7%
188,968
+8.2%
0.00%
Q3 2021$1,744,000
+40.9%
174,723
+37.7%
0.00%
Q2 2021$1,238,000
+17.0%
126,858
+14.4%
0.00%
Q1 2021$1,058,000
-0.4%
110,920
-9.5%
0.00%
Q4 2020$1,062,000
-11.1%
122,609
-15.9%
0.00%
Q3 2020$1,195,000
-22.7%
145,782
-25.9%
0.00%
-100.0%
Q2 2020$1,545,000
+11.3%
196,759
+5.3%
0.00%0.0%
Q1 2020$1,388,000
-81.7%
186,837
-75.4%
0.00%
-50.0%
Q4 2019$7,589,000
+13.4%
759,709
+8.3%
0.00%0.0%
Q3 2019$6,692,000
+2.1%
701,405
+4.2%
0.00%0.0%
Q2 2019$6,556,000
+16.5%
673,116
+14.7%
0.00%0.0%
Q1 2019$5,626,000
+7.1%
586,691
+0.8%
0.00%0.0%
Q4 2018$5,251,000
+2.6%
582,095
+17.2%
0.00%0.0%
Q3 2018$5,119,000
+55.5%
496,517
+57.0%
0.00%
+100.0%
Q2 2018$3,291,000
-4.9%
316,180
-0.2%
0.00%0.0%
Q1 2018$3,459,000
+2.7%
316,726
+7.3%
0.00%0.0%
Q4 2017$3,367,000
-8.9%
295,308
-5.5%
0.00%0.0%
Q3 2017$3,697,000
+6.0%
312,530
+4.6%
0.00%0.0%
Q2 2017$3,487,000
-16.6%
298,738
-16.0%
0.00%0.0%
Q1 2017$4,181,000
-38.1%
355,833
-35.8%
0.00%
-50.0%
Q4 2016$6,755,000
-7.9%
554,088
-16.5%
0.00%
-33.3%
Q3 2016$7,337,000
-7.7%
663,330
-14.4%
0.00%0.0%
Q2 2016$7,953,000
-6.5%
775,191
-9.9%
0.00%0.0%
Q1 2016$8,509,000
-9.9%
860,359
-10.7%
0.00%
-25.0%
Q4 2015$9,445,000
-13.5%
963,800
-12.2%
0.00%
-20.0%
Q3 2015$10,925,000
-15.2%
1,097,989
-8.0%
0.01%0.0%
Q2 2015$12,880,000
-22.1%
1,193,683
-16.0%
0.01%
-16.7%
Q1 2015$16,536,000
-14.9%
1,421,845
-17.5%
0.01%
-25.0%
Q4 2014$19,421,000
+3.7%
1,723,260
+4.7%
0.01%
+14.3%
Q3 2014$18,733,000
+1.2%
1,646,089
+10.6%
0.01%0.0%
Q2 2014$18,504,000
+8.5%
1,488,712
+6.5%
0.01%0.0%
Q1 2014$17,052,000
+7.3%
1,397,649
+7.1%
0.01%
+16.7%
Q4 2013$15,897,000
+6.0%
1,305,158
+7.6%
0.01%
-14.3%
Q3 2013$14,998,000
-4.7%
1,212,462
+1.8%
0.01%0.0%
Q2 2013$15,740,0001,190,5670.01%
Other shareholders
NUVEEN FLTNG RTE INCM OPP FD shareholders Q1 2023
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 266,692$2,310,0004.69%
Lindbrook Capital, LLC 1,210,665$10,484,0002.56%
Next Capital Management LLC 334,119$2,893,0002.04%
Saba Capital Management, L.P. 4,493,406$38,913,0001.59%
Bulldog Investors, LLP 202,464$1,753,0000.64%
Wela Strategies, Inc. 113,521$983,0000.57%
Quantedge Capital Pte Ltd 110,420$956,0000.56%
Gradient Investments LLC 1,295,625$10,624,0000.45%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 275,868$2,389,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 631,651$5,470,0000.32%
View complete list of NUVEEN FLTNG RTE INCM OPP FD shareholders