Allworth Financial’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Allworth Financial’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	$22.2K	Hold	2,897	–	–	﹤0.01%	3104
2026 Q1	$21.8K	Sell	2,897 -2,022	-41%	-$15.5K	﹤0.01%	2931
2025 Q4	$38.5K	Hold	4,919	–	–	﹤0.01%	2373
2025 Q3	$40.2K	Hold	4,919	–	–	﹤0.01%	2245
2025 Q2	$41.7K	Buy	4,919 +2,148	+78%	+$17.6K	﹤0.01%	2063
2025 Q1	$22.3K	Buy	2,771 +2,022	+270%	+$17.3K	﹤0.01%	2014
2024 Q4	$6.41K	Buy	+749	New	+$6.7K	﹤0.01%	2640
2022 Q3	–	Sell	-2,000	Closed	-$17K	–	2876
2022 Q2	$17K	Buy	+2,000	New	+$18.1K	﹤0.01%	1306
2017 Q2	–	Sell	-311	Closed	-$4K	–	784
2017 Q1	$4K	Buy	+311	New	+$3.68K	﹤0.01%	566

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

Allworth Financial's JFR Position: Q2 2026 in Review

Allworth Financial held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 2,897 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Allworth Financial first reported a position in JFR in Q1 2017 and has held it in 9 quarters since. The position peaked at $41.7K in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Allworth Financial held 2,897 shares of Nuveen Floating Rate Income Fund worth $22.2K as of Q2 2026.
Allworth Financial left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3104 holding.
Allworth Financial first reported a position in Nuveen Floating Rate Income Fund in Q1 2017 and has held it in 9 quarters since.
Allworth Financial's Nuveen Floating Rate Income Fund position peaked at $41.7K in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.