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 Q2	$9.35M	Sell	1,218,608 -946,010	-44%	-$7.15M	0.81%	25
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 New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

1607 Capital Partners's JFR Position: Q2 2026 in Review

1607 Capital Partners reduced its Nuveen Floating Rate Income Fund (JFR) stake by 44% in Q2 2026, selling an estimated $7.15M and leaving 1,218,608 shares worth $9.35M. The position accounts for 0.81% of the portfolio, ranked #25.

1607 Capital Partners first reported a position in JFR in Q4 2020 and has held it in 15 quarters since. The position peaked at $16.3M in Q1 2026. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

1607 Capital Partners held 1,218,608 shares of Nuveen Floating Rate Income Fund worth $9.35M as of Q2 2026.
1607 Capital Partners sold 946,010 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $7.15M.
Nuveen Floating Rate Income Fund made up 0.81% of 1607 Capital Partners's portfolio in Q2 2026, its #25 holding.
1607 Capital Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 15 quarters since.
1607 Capital Partners's Nuveen Floating Rate Income Fund position peaked at $16.3M in Q1 2026.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.