Nuveen Floating Rate Income (JFR): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it; combined they have held more shares for 5 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 1.8%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$1.1M (+146 K shares) · bought $1.1M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 5 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- Kanen Wealth ManagementIncreased$7.4M1.8%+0.3 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of JFR (all 13F filers)
- Morgan Stanley9.0 MBank or trading desk+3.0 M
- SIT Investment Associates4.1 MType not verified−557 K
- Congress Park Capital3.5 MType not verified+356 K
- Loomis Sayles3.0 MInvestment firm+76 K
- Invesco2.9 MInvestment firm−8,844
- Penserra Capital Management2.9 MType not verified+110 K
- LPL Financial2.6 MWealth adviser−2,658
- Wells Fargo2.6 MBank or trading desk+111 K
- Bank of America2.0 MBank or trading desk+114 K
- Cyndeo Wealth Partners2.0 MWealth adviser+204 K
- Shares
- 9.0 M
- Change
- +3.0 M
See more
- Type
- Bank or trading desk
- Value
- $69.3M
- Shares
- 4.1 M
- Change
- −557 K
See more
- Type
- Type not verified
- Value
- $31.3M
- Congress Park Capital
- Shares
- 3.5 M
- Change
- +356 K
See more
- Type
- Type not verified
- Value
- $26.7M
- Shares
- 3.0 M
- Change
- +76 K
See more
- Type
- Investment firm
- Value
- $22.8M
- Shares
- 2.9 M
- Change
- −8,844
See more
- Type
- Investment firm
- Value
- $22.5M
- Shares
- 2.9 M
- Change
- +110 K
See more
- Type
- Type not verified
- Value
- $22.2M
- Shares
- 2.6 M
- Change
- −2,658
See more
- Type
- Wealth adviser
- Value
- $20.1M
- Shares
- 2.6 M
- Change
- +111 K
See more
- Type
- Bank or trading desk
- Value
- $20.0M
- Shares
- 2.0 M
- Change
- +114 K
See more
- Type
- Bank or trading desk
- Value
- $15.6M
- Shares
- 2.0 M
- Change
- +204 K
See more
- Type
- Wealth adviser
- Value
- $15.3M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗