NUVEEN FLOATING RATE INCOME FUND - JFR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$458M
QoQ value delta ($000)
+$7.764M (+1.72%)
Implied price effect (QoQ)
+1.97%
Shares
Total shares
59,724,017
QoQ shares delta
-142,149 (-0.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 174 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 69,270 9,031,373 0.0%
SIT INVESTMENT ASSOCIATES INC 31,310 4,082,097 0.59%
Congress Park Capital LLC 26,674 3,477,794 7.2%
LOOMIS SAYLES & CO L P 22,805 2,973,326 0.03%
Invesco Ltd. 22,517 2,935,750 0.0%
Penserra Capital Management LLC 22,187 2,892,702 0.17%
LPL Financial LLC 20,106 2,621,477 0.0%
WELLS FARGO & COMPANY/MN 19,980 2,604,993 0.0%
BANK OF AMERICA CORP /DE/ 15,563 2,029,187 0.0%
Cyndeo Wealth Partners, LLC 15,335 1,999,420 0.72%
Advisors Asset Management, Inc. 14,015 1,827,295 0.21%
GUGGENHEIM CAPITAL LLC 13,980 1,822,745 0.09%
RAYMOND JAMES FINANCIAL INC 13,671 1,782,406 0.0%
ROYAL BANK OF CANADA 9,986 1,301,970 0.0%
1607 Capital Partners, LLC 9,346 1,218,608 0.81%
Thomas J. Herzfeld Advisors, Inc. 8,528 1,111,921 2.62%
ICON ADVISERS INC/CO 7,448 971,097 1.4%
Kanen Wealth Management LLC 7,369 959,147 1.79%
UBS Group AG 7,002 912,982 0.0%
COHEN & STEERS, INC. 6,545 853,263 0.01%
AMERIPRISE FINANCIAL INC 6,178 805,512 0.0%
Rockefeller Capital Management L.P. 5,537 722,018 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,306 691,859 0.0%
Ethos Financial Group, LLC 4,456 581,044 0.3%
Almitas Capital LLC 3,338 435,208 0.8%