Advisory Services Network’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Advisory Services Network’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	$1.15M	Buy	149,412 +24,146	+19%	+$183K	0.01%	940
2026 Q1	$942K	Buy	125,266 +8,832	+8%	+$67.8K	0.01%	968
2025 Q4	$912K	Buy	116,434 +7,849	+7%	+$61.9K	0.01%	932
2025 Q3	$888K	Buy	108,585 +3,084	+3%	+$26K	0.01%	925
2025 Q2	$899K	Buy	105,501 +8,598	+9%	+$70.3K	0.01%	863
2025 Q1	$821K	Buy	96,903 +4,515	+5%	+$38.7K	0.02%	851
2024 Q4	$824K	Buy	92,388 +17,807	+24%	+$159K	0.02%	829
2024 Q3	$645K	Hold	74,581	–	–	0.01%	881
2024 Q2	$645K	Buy	74,581 +5,939	+9%	+$51.7K	0.01%	881
2024 Q1	$599K	Buy	68,642 +3,894	+6%	+$33.1K	0.01%	890
2023 Q4	$532K	Buy	64,748 +2,697	+4%	+$21.6K	0.01%	877
2023 Q3	$509K	Buy	62,051 +18,723	+43%	+$151K	0.01%	905
2023 Q2	$342K	Sell	43,328 -1,321	-3%	-$10.6K	0.01%	1078
2023 Q1	$366K	Buy	44,649 +5,707	+15%	+$47.6K	0.01%	1048
2022 Q4	$308K	Sell	38,942 -2,014	-5%	-$16.4K	0.01%	1069
2022 Q3	$332K	Buy	40,956 +4,064	+11%	+$35K	0.01%	978
2022 Q2	$308K	Buy	36,892 +13,627	+59%	+$124K	0.01%	1056
2022 Q1	$233K	Buy	23,265 +3,570	+18%	+$35.8K	0.01%	1271
2021 Q4	$200K	Buy	19,695 +68	+0.3%	+$694	0.01%	1302
2021 Q3	$198K	Buy	19,627 +70	+0.4%	+$694	0.01%	1278
2021 Q2	$196K	Buy	19,557 +69	+0.4%	+$669	0.01%	1277
2021 Q1	$188K	Buy	19,488 +60	+0.3%	+$562	0.01%	1194
2020 Q4	$170K	Sell	19,428 -308	-2%	-$2.6K	0.01%	1114
2020 Q3	$164K	Sell	19,736 -2,931	-13%	-$23.9K	0.01%	1044
2020 Q2	$179K	Buy	22,667 +93	+0.4%	+$717	0.01%	956
2020 Q1	$170K	Sell	22,574 -51	-0.2%	-$473	0.01%	871
2019 Q4	$232K	Buy	22,625 +2,053	+10%	+$19.7K	0.01%	860
2019 Q3	$203K	Hold	20,572	–	–	0.01%	826
2019 Q2	$203K	Buy	20,572 +4,519	+28%	+$44.6K	0.01%	824
2019 Q1	$155K	Sell	16,053 -3,012	-16%	-$29.4K	0.01%	849
2018 Q4	$176K	Sell	19,065 -1,318	-6%	-$13K	0.02%	736
2018 Q3	$212K	Buy	20,383 +2,551	+14%	+$26.3K	0.02%	740
2018 Q2	$184K	Sell	17,832 -335	-2%	-$3.61K	0.01%	761
2018 Q1	$198K	Buy	18,167 +80	+0.4%	+$880	0.02%	784
2017 Q4	$203K	Buy	18,087 +864	+5%	+$9.79K	0.02%	772
2017 Q3	$202K	Buy	17,223 +656	+4%	+$7.72K	0.02%	653
2017 Q2	$196K	Buy	16,567 +1,878	+13%	+$22.1K	0.03%	629
2017 Q1	$169K	Buy	+14,689	New	+$174K	0.02%	654
2016 Q3	$255K	Buy	23,141 +1,515	+7%	+$16.2K	0.05%	443
2016 Q2	$224K	Buy	21,626 +10,126	+88%	+$104K	0.05%	424
2016 Q1	$116K	Buy	+11,500	New	+$111K	0.03%	482

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

Advisory Services Network's JFR Position: Q2 2026 in Review

Advisory Services Network increased its Nuveen Floating Rate Income Fund (JFR) stake by 19% in Q2 2026, buying an estimated $183K and bringing the position to 149,412 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #940.

Advisory Services Network first reported a position in JFR in Q1 2016 and has held it in 41 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Advisory Services Network held 149,412 shares of Nuveen Floating Rate Income Fund worth $1.15M as of Q2 2026.
Advisory Services Network bought 24,146 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $183K.
Nuveen Floating Rate Income Fund made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #940 holding.
Advisory Services Network first reported a position in Nuveen Floating Rate Income Fund in Q1 2016 and has held it in 41 quarters since.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.