Nuveen Floating Rate Income Opportunity Fund (JRO) [Rocket]

Ownership

Nuveen Floating Rate Income Opportunity Fund (JRO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,630,611	120,776	12,718,775,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,294,823	67,314	10,099,623,000	0.00		Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	793,641	-14,201	6,365,000,000			Hist	03/31/2023
GUGGENHEIM CAPITAL LLC	561,173	-144,996	4,377,150,000	0.03		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	503,188	289,383	3,932,414,000	0.32		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	432,590	0	3,469,372,000	0.00		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	409,075	164,271	3,194,882,000	0.00		Hist	12/31/2022
Advisors Asset Management, Inc.	374,905	-105,449	2,924,259,000	0.06		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	366,505	222,381	2,862,415,000	0.01		Hist	12/31/2022
Invesco Ltd.	357,860	-50,237	2,791,308,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	329,632	329,632	2,571,130,000	0.87		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	316,735	316,735	2,540,215,000	0.01		Hist	03/31/2023
LPL Financial LLC	313,222	-181,117	2,512,038,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	247,836	-16,165	1,933,172,000			Hist	06/30/2023
ROYAL BANK OF CANADA	247,571	-1,293	1,931,000,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	224,550	189,205	1,751,490,000	0.08		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	192,671	141,214	1,502,833,000	0.02		Hist	06/30/2023
Aviance Capital Partners, LLC	191,579	9,552	1,494,314,000	0.32		Hist	06/30/2023
RFG Advisory, LLC	186,464	-4,910	1,454,421,000	0.06		Hist	06/30/2023
UBS Group AG	179,296	-2,997	1,398,509,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	141,948	2,738	1,107,197,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	136,519	8,361	1,065,714,000	0.00		Hist	06/30/2023
MISSION WEALTH MANAGEMENT, LP	134,200	134,200	1,046,760,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	126,775	59,177	988,841,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	118,559	118,559	924,760,000	0.02		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	98,596	68,639	769,049,000	0.10		Hist	06/30/2023
Capital Investment Advisors, LLC	93,298	-3,669	727,723,000	0.02		Hist	06/30/2023
1607 Capital Partners, LLC	89,800	0	700,440,000	0.05		Hist	06/30/2023
Shaker Financial Services, LLC	80,629	25,936	652,181,000	0.29		Hist	03/31/2023
Almitas Capital LLC	75,648	24,148	596,106,000	0.25		Hist	06/30/2023
Congress Park Capital LLC	75,000	17,500	585,750,000	0.34		Hist	12/31/2022
Cerity Partners LLC	63,000	48,000	491,400,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	60,112	60,112	472,000,000	0.00		Hist	06/30/2023
Next Capital Management LLC	59,807	0	466,495,000	0.22		Hist	06/30/2023
Gladstone Institutional Advisory LLC	57,320	-638	447,096,000	0.03		Hist	06/30/2023
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