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Advisor Partners II’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Advisor Partners II’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
2023
Q3 		$914K Buy
+111,316
New +$897K 0.04% 508

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Advisor Partners II's JFR Position: Q3 2023 in Review

Advisor Partners II opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q3 2023: 111,316 shares worth $914K. The stake represents 0.04% of the portfolio and ranks #508 among its holdings.

170 funds tracked by Wall St. Rank hold JFR as of Q3 2023.

  • Advisor Partners II held 111,316 shares of Nuveen Floating Rate Income Fund worth $914K as of Q3 2023.
  • Nuveen Floating Rate Income Fund was a new Advisor Partners II position in Q3 2023.
  • Nuveen Floating Rate Income Fund made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #508 holding.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.