NUVEEN FLOATING RATE INCOME FUND - JFR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$449.5M
QoQ value delta ($000)
-$6.237M (-1.37%)
Implied price effect (QoQ)
-3.92%
Shares
Total shares
59,760,031
QoQ shares delta
+1,544,270 (+2.65%)
Total shares held by funds (by quarter)

Market chart (JFR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 182 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 45,643 6,069,659 0.0%
SIT INVESTMENT ASSOCIATES INC 34,888 4,639,416 0.71%
Congress Park Capital LLC 23,472 3,121,323 7.21%
Invesco Ltd. 22,143 2,944,594 0.0%
LOOMIS SAYLES & CO L P 21,785 2,897,039 0.03%
Penserra Capital Management LLC 20,922 2,782,303 0.25%
LPL Financial LLC 19,733 2,624,135 0.01%
WELLS FARGO & COMPANY/MN 18,753 2,493,861 0.0%
1607 Capital Partners, LLC 16,277 2,164,618 1.17%
GUGGENHEIM CAPITAL LLC 14,640 1,946,861 0.11%
BANK OF AMERICA CORP /DE/ 14,402 1,915,221 0.0%
Cyndeo Wealth Partners, LLC 13,501 1,795,370 0.71%
ICON ADVISERS INC/CO 12,910 1,716,759 2.98%
RAYMOND JAMES FINANCIAL INC 11,854 1,576,414 0.0%
Advisors Asset Management, Inc. 11,674 1,552,425 0.19%
ROYAL BANK OF CANADA 9,619 1,279,118 0.0%
BALYASNY ASSET MANAGEMENT L.P. 7,062 939,188 0.01%
UBS Group AG 6,878 914,688 0.0%
COHEN & STEERS, INC. 6,417 853,263 0.01%
AMERIPRISE FINANCIAL INC 6,245 831,940 0.0%
Kanen Wealth Management LLC 6,115 813,234 2.2%
Rockefeller Capital Management L.P. 5,492 730,397 0.01%
Thomas J. Herzfeld Advisors, Inc. 5,363 713,294 1.82%
Ethos Financial Group, LLC 5,061 646,392 0.37%
Logan Stone Capital, LLC 3,775 502,052 1.05%