JFR
Nuveen Floating Rate Income Fund
1W: +0.4%
1M: -2.3%
3M: -3.4%
YTD: -3.8%
1Y: -6.7%
3Y: +18.7%
5Y: +16.6%
$7.35
-0.10 (-1.28%)
Weekly Expected Move ±1.9%
$7
$7
$7
$7
$8
Institutional Ownership — JFR
201
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
450M
Total Invested
15
New Positions
58
Increased
81
Reduced
28
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (222 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,031,373 | 66M | +2,961,714 | +48.8% | 60Q | SEC ↗ |
| 2 | SIT INVESTMENT ASSOCIATES INC | 4,082,097 | 30M | -557,319 | -12.0% | 6Q | SEC ↗ |
| 3 | Congress Park Capital LLC | 3,477,794 | 26M | +356,471 | +11.4% | 21Q | SEC ↗ |
| 4 | LOOMIS SAYLES & CO L P | 2,973,326 | 22M | +76,287 | +2.6% | 2Q | SEC ↗ |
| 5 | Invesco Ltd. | 2,935,750 | 22M | -8,844 | -0.3% | 65Q | SEC ↗ |
| 6 | Penserra Capital Management LLC | 2,892,702 | 21M | +110,399 | +4.0% | 27Q | SEC ↗ |
| 7 | LPL Financial LLC | 2,621,477 | 19M | -2,658 | -0.1% | 61Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 2,604,993 | 19M | +111,132 | +4.5% | 89Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 2,029,187 | 15M | +113,966 | +6.0% | 15Q | SEC ↗ |
| 10 | Cyndeo Wealth Partners, LLC | 1,999,420 | 15M | +204,050 | +11.4% | 11Q | SEC ↗ |
| 11 | Advisors Asset Management, Inc. | 1,827,295 | 13M | +274,870 | +17.7% | 77Q | SEC ↗ |
| 12 | GUGGENHEIM CAPITAL LLC | 1,822,745 | 13M | -124,116 | -6.4% | 64Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 1,782,406 | 13M | +205,992 | +13.1% | 7Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 1,301,970 | 10M | +22,852 | +1.8% | 67Q | SEC ↗ |
| 15 | 1607 Capital Partners, LLC | 1,218,608 | 9M | -946,010 | -43.7% | 3Q | SEC ↗ |
| 16 | Thomas J. Herzfeld Advisors, Inc. | 1,111,921 | 8M | +398,627 | +55.9% | 12Q | SEC ↗ |
| 17 | ICON ADVISERS INC/CO | 971,097 | 7M | -745,662 | -43.4% | 6Q | SEC ↗ |
| 18 | Kanen Wealth Management LLC | 959,147 | 7M | +145,913 | +17.9% | 5Q | SEC ↗ |
| 19 | UBS Group AG | 912,982 | 7M | -1,706 | -0.2% | 47Q | SEC ↗ |
| 20 | COHEN & STEERS, INC. | 853,263 | 6M | — | +0.0% | 21Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 805,512 | 6M | -26,428 | -3.2% | 16Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 722,018 | 5M | -8,379 | -1.1% | 23Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 691,859 | 5M | +217,772 | +45.9% | 16Q | SEC ↗ |
| 24 | Ethos Financial Group, LLC | 581,044 | 4M | -65,348 | -10.1% | 6Q | SEC ↗ |
| 25 | Almitas Capital LLC | 435,208 | 3M | +23,580 | +5.7% | 3Q | SEC ↗ |
| 26 | Coastal Bridge Advisors, LLC | 414,174 | 3M | +7,204 | +1.8% | 12Q | SEC ↗ |
| 27 | Cetera Investment Advisers | 405,966 | 3M | -47,576 | -10.5% | 12Q | SEC ↗ |
| 28 | J.W. COLE ADVISORS, INC. NEW | 381,673 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | GraniteShares Advisors LLC | 356,400 | 3M | +46,650 | +15.1% | 11Q | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 292,973 | 2M | -12,547 | -4.1% | 35Q | SEC ↗ |
| 31 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 286,282 | 2M | -2,874 | -1.0% | 12Q | SEC ↗ |
| 32 | NewEdge Advisors, LLC | 277,570 | 2M | +53,725 | +24.0% | 19Q | SEC ↗ |
| 33 | Atlas Wealth LLC NEW | 271,569 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Matisse Capital | 250,000 | 2M | — | +0.0% | 2Q | SEC ↗ |
| 35 | HARBOUR INVESTMENTS, INC. | 245,449 | 2M | +5,835 | +2.4% | 12Q | SEC ↗ |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 234,220 | 2M | -63,884 | -21.4% | 35Q | SEC ↗ |
| 37 | RFG Advisory, LLC | 227,248 | 2M | -12,582 | -5.2% | 26Q | SEC ↗ |
| 38 | North Ground Capital NEW | 222,501 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Capital Investment Advisors, LLC | 216,825 | 2M | -7,642 | -3.4% | 51Q | SEC ↗ |
| 40 | Kovack Advisors, Inc. | 208,325 | 2M | +39,659 | +23.5% | 24Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 204,292 | 2M | +17,488 | +9.4% | 26Q | SEC ↗ |
| 42 | HOURGLASS CAPITAL, LLC | 193,824 | 1M | -3,699 | -1.9% | 2Q | SEC ↗ |
| 43 | Aviance Capital Partners, LLC | 187,284 | 1M | -12,240 | -6.1% | 35Q | SEC ↗ |
| 44 | Cambridge Investment Research Advisors | 174,914 | 1M | +9,652 | +5.8% | 38Q | SEC ↗ |
| 45 | Advisory Services Network, LLC | 149,412 | 1M | +24,146 | +19.3% | 38Q | SEC ↗ |
| 46 | CHOREO, LLC | 138,875 | 1M | +37,595 | +37.1% | 10Q | SEC ↗ |
| 47 | HORIZON KINETICS ASSET MANAGEMENT LLC | 118,450 | 871K | -858 | -0.7% | 12Q | SEC ↗ |
| 48 | Sigma Planning Corp | 113,279 | 833K | +15,306 | +15.6% | 20Q | SEC ↗ |
| 49 | MELFA WEALTH MANAGEMENT, INC. | 107,219 | 788K | — | +0.0% | 15Q | SEC ↗ |
| 50 | Thrivent Financial for Lutherans | 106,834 | 785K | -10,835 | -9.2% | 25Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 381,673 | 3M |
| Atlas Wealth LLC | 271,569 | 2M |
| North Ground Capital | 222,501 | 2M |
| Global Retirement Partners, LLC | 43,816 | 322K |
| M Holdings Securities, Inc. | 26,139 | 192K |
| Ameritas Advisory Services, LLC | 17,166 | 126K |
| TWO SIGMA SECURITIES, LLC | 15,638 | 115K |
| MONETA GROUP INVESTMENT ADVISORS LL | 13,337 | 98K |
| Wealthspire Advisors, LLC | 12,705 | 93K |
| Corient Private Wealth LP | 11,933 | 88K |
| MGO ONE SEVEN LLC | 10,061 | 74K |
| Arax Advisory Partners | 6,770 | 50K |
| Quantum Portfolio Management LLC | 4,377 | 32K |
| LifeSteps Financial, Inc. | 1,250 | 9K |
| Allied Private Wealth LLC | 40 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,772,908 | 20M |
| Balyasny Asset Management L.P. | 939,188 | 7M |
| MARINER INVESTMENT GROUP LLC | 633,488 | 5M |
| Logan Stone Capital, LLC | 502,052 | 4M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 391,237 | 3M |
| JANE STREET GROUP, LLC | 304,722 | 2M |
| Saba Capital Management, L.P. | 300,025 | 2M |
| Pathstone Holdings, LLC | 279,508 | 2M |
| WOLVERINE ASSET MANAGEMENT LLC | 271,051 | 2M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 252,524 | 2M |
| Marex Group plc | 209,907 | 2M |
| READYSTATE ASSET MANAGEMENT LP | 196,077 | 1M |
| Quarry LP | 150,100 | 1M |
| Arlington Capital Management, Inc. | 112,678 | 828K |
| Ionic Capital Management LLC | 94,360 | 694K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 64,399 | 473K |
| TrueMark Investments, LLC | 47,308 | 348K |
| Ascentis Independent Advisors | 40,509 | 298K |
| NOMURA HOLDINGS INC | 32,038 | 235K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 29,201 | 215K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +2,961,714 | +48.8% | 9,031,373 |
| Thomas J. Herzfeld Advisors, Inc. | +398,627 | +55.9% | 1,111,921 |
| Congress Park Capital LLC | +356,471 | +11.4% | 3,477,794 |
| Advisors Asset Management, Inc. | +274,870 | +17.7% | 1,827,295 |
| ENVESTNET ASSET MANAGEMENT INC | +217,772 | +45.9% | 691,859 |
| RAYMOND JAMES FINANCIAL INC | +205,992 | +13.1% | 1,782,406 |
| Cyndeo Wealth Partners, LLC | +204,050 | +11.4% | 1,999,420 |
| Kanen Wealth Management LLC | +145,913 | +17.9% | 959,147 |
| BANK OF AMERICA CORP /DE | +113,966 | +6.0% | 2,029,187 |
| WELLS FARGO & COMPANY/MN | +111,132 | +4.5% | 2,604,993 |
| Penserra Capital Management LLC | +110,399 | +4.0% | 2,892,702 |
| LOOMIS SAYLES & CO L P | +76,287 | +2.6% | 2,973,326 |
| NewEdge Advisors, LLC | +53,725 | +24.0% | 277,570 |
| GraniteShares Advisors LLC | +46,650 | +15.1% | 356,400 |
| Kovack Advisors, Inc. | +39,659 | +23.5% | 208,325 |
| CHOREO, LLC | +37,595 | +37.1% | 138,875 |
| Geneos Wealth Management Inc. | +35,830 | +5854.6% | 36,442 |
| Advisory Services Network, LLC | +24,146 | +19.3% | 149,412 |
| Almitas Capital LLC | +23,580 | +5.7% | 435,208 |
| ROYAL BANK OF CANADA | +22,852 | +1.8% | 1,301,970 |