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1607 Capital Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

1607 Capital Partners’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Buy
2,164,618
+1,673,949
+341% +$12.8M 1.17% 15
2025
Q4 		$3.84M Buy
+490,669
New +$3.87M 0.26% 62
2024
Q4 		– Sell
-87,497
Closed -$772K – 138
2024
Q3 		$772K Sell
87,497
-110,700
-56% -$973K 0.07% 126
2024
Q2 		$1.71M Sell
198,197
-110,800
-36% -$964K 0.15% 103
2024
Q1 		$2.7M Sell
308,997
-323,573
-51% -$2.75M 0.22% 93
2023
Q4 		$5.2M Buy
632,570
+319,600
+102% +$2.55M 0.36% 78
2023
Q3 		$2.57M Buy
+312,970
New +$2.52M 0.19% 106
2023
Q2 		– Sell
-40,382
Closed -$331K – 147
2023
Q1 		$331K Sell
40,382
-74,200
-65% -$618K 0.02% 142
2022
Q4 		$907K Buy
+114,582
New +$935K 0.06% 128
2022
Q1 		– Sell
-208,646
Closed -$2.12M – 129
2021
Q4 		$2.12M Sell
208,646
-40,700
-16% -$415K 0.11% 85
2021
Q3 		$2.51M Sell
249,346
-172,054
-41% -$1.71M 0.13% 85
2021
Q2 		$4.22M Hold
421,400
– – 0.2% 76
2021
Q1 		$4.07M Buy
421,400
+45,000
+12% +$421K 0.2% 83
2020
Q4 		$3.29M Buy
+376,400
New +$3.17M 0.16% 92

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1607 Capital Partners's JFR Position: Q1 2026 in Review

1607 Capital Partners increased its Nuveen Floating Rate Income Fund (JFR) stake by 341% in Q1 2026, buying an estimated $12.8M and bringing the position to 2,164,618 shares worth $16.3M. The position accounts for 1.17% of the portfolio, ranked #15.

1607 Capital Partners first reported a position in JFR in Q4 2020 and has held it in 14 quarters since. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • 1607 Capital Partners held 2,164,618 shares of Nuveen Floating Rate Income Fund worth $16.3M as of Q1 2026.
  • 1607 Capital Partners bought 1,673,949 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $12.8M.
  • Nuveen Floating Rate Income Fund made up 1.17% of 1607 Capital Partners's portfolio in Q1 2026, its #15 holding.
  • 1607 Capital Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 14 quarters since.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.