NUVEEN CR OPPORTUNITIES 2022 (JCO)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
31
Reporting holders
$30.1M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10.6M | 1,329,298 | 0.00% | 18q | -42.5%-$7.9M |
| WELLS FARGO & COMPANY/MN | $3.3M | 408,074 | 0.00% | 14q | -5.4%-$186.6K |
| Relative Value Partners Group, LLC | $3.2M | 403,906 | 0.22% | 2q | -4.8%-$164.6K |
| Integrated Wealth Concepts LLC | $3.0M | 378,859 | 0.09% | 12q | +3.5%+$101.4K |
| ROYAL BANK OF CANADA | $1.7M | 207,643 | 0.00% | 14q | +5.6%+$88.1K |
| UBS Group AG | $1.3M | 157,682 | 0.00% | 14q | +14.8%+$162.5K |
| JANE STREET GROUP, LLC | $909.0K | 113,942 | 0.00% | 2q | +135.9%+$523.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $774.0K | 96,955 | 0.09% | 14q | HELD |
| Arlington Capital Management, Inc. | $771.0K | 96,583 | 3.13% | 2q | -0.9%-$6.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $641.0K | 80,418 | 0.00% | 12q | -14.6%-$109.8K |
| American Institute for Advanced Investment Management, LLP | $631.0K | 79,100 | 0.46% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $539.0K | 67,589 | 0.01% | 2q | +68.4%+$219.0K |
| BANK OF AMERICA CORP /DE/ | $452.0K | 56,635 | 0.00% | 14q | -6.3%-$30.1K |
| CoreCap Advisors, LLC | $391.0K | 49,000 | 0.03% | 2q | HELD |
| Stratos Wealth Partners, LTD. | $317.0K | 39,723 | 0.01% | 10q | HELD |
| National Asset Management, Inc. | $289.0K | 36,145 | 0.01% | 5q | +3.3%+$9.2K |
| Marble Harbor Investment Counsel, LLC | $239.0K | 30,000 | 0.03% | 4q | HELD |
| Cypress Wealth Services, LLC | $227.0K | 28,418 | 0.06% | 13q | HELD |
| STIFEL FINANCIAL CORP | $137.0K | 17,177 | 0.00% | 14q | -4.1%-$5.9K |
| Private Advisor Group, LLC | $115.0K | 14,375 | 0.00% | 10q | -17.3%-$24.0K |
| TRUIST FINANCIAL CORP | $106.0K | 13,300 | 0.00% | 10q | -3.6%-$4.0K |
| LPL Financial LLC | $106.0K | 13,302 | 0.00% | 4q | +10.9%+$10.5K |
| Kestra Advisory Services, LLC | $105.0K | 13,104 | 0.00% | 7q | -29.6%-$44.1K |
| Oder Investment Management, LLC | $89.0K | 11,199 | 0.10% | 6q | HELD |
| Laidlaw Wealth Management LLC | $80.0K | 10,000 | 0.01% | new | NEW |
| Ellis Investment Partners, LLC | $40.0K | 5,105 | 0.01% | 2q | +0.8% |
| Rockefeller Capital Management L.P. | $32.0K | 4,075 | 0.00% | 5q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $27.0K | 3,327 | 0.00% | 9q | -23.1%-$8.1K |
| CFS Investment Advisory Services, LLC | $5.0K | 39,900? | 0.02% | new | |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | $4.0K | 514 | 0.00% | 3q | +0.8% |
| NORTHERN TRUST CORP | $1.0K | 10,042? | 0.00% | new | |
| Tower Research Capital LLC (TRC) | $1.0K | 109 | 0.00% | 2q | -70.5%-$2.4K |
| FNY Investment Advisers, LLC | $1.0K | 200 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 31 | $30.1M | 3,765,757 | 2 | 9 | 12 | 0.0% |
| Q4 2021 | 35 | $38.8M | 4,800,495 | 11 | 7 | 9 | 0.0% |
| Q3 2021 | 28 | $36.6M | 4,468,975 | 4 | 9 | 10 | 0.0% |
| Q2 2021 | 27 | $36.9M | 4,437,277 | 5 | 11 | 8 | 0.0% |
| Q1 2021 | 26 | $35.3M | 4,204,400 | 5 | 9 | 11 | 0.0% |
| Q4 2020 | 26 | $33.6M | 4,178,211 | 4 | 9 | 10 | 0.0% |
| Q3 2020 | 22 | $31.0M | 3,904,113 | 2 | 12 | 5 | 0.7% |
| Q2 2020 | 19 | $34.4M | 4,037,163 | 0 | 9 | 9 | 0.0% |
| Q1 2020 | 23 | $31.0M | 3,877,673 | 2 | 9 | 9 | 0.0% |
| Q4 2019 | 28 | $36.3M | 3,621,791 | 5 | 7 | 10 | 0.0% |
| Q3 2019 | 27 | $35.7M | 3,616,030 | 7 | 11 | 4 | 0.0% |
| Q2 2019 | 24 | $34.3M | 3,594,188 | 7 | 8 | 4 | 0.0% |
| Q1 2019 | 20 | $32.9M | 3,417,395 | 5 | 11 | 2 | 0.0% |
| Q4 2018 | 22 | $27.0M | 3,189,262 | 0 | 0 | 1 | 0.0% |