Alpine Global Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Alpine Global Management’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
2024 Q3	–	Sell	-350,000	Closed	-$3.03M	–	303
2024 Q2	$3.03M	Sell	350,000 -35,000	-9%	-$305K	0.53%	39
2024 Q1	$3.36M	Hold	385,000	–	–	0.65%	31
2023 Q4	$3.16M	Buy	385,000 +45,000	+13%	+$360K	0.86%	22
2023 Q3	$2.79M	Buy	+340,000	New	+$2.74M	0.64%	24
2020 Q1	–	Sell	-24,592	Closed	-$252K	–	345
2019 Q4	$252K	Buy	+24,592	New	+$236K	0.05%	298
2019 Q1	–	Sell	-18,002	Closed	-$166K	–	157
2018 Q4	$166K	Buy	+18,002	New	+$177K	0.04%	190

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CPC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alpine Global Management's JFR Position: Q3 2024 in Review

Alpine Global Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2024, closing a stake of 350,000 shares — an estimated $3.03M sold.

Alpine Global Management first reported a position in JFR in Q4 2018 and held it in 6 quarters. The position peaked at $3.36M in Q1 2024. 159 funds tracked by Wall St. Rank hold JFR as of Q3 2024.

Alpine Global Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 350,000 Nuveen Floating Rate Income Fund shares in Q3 2024, an estimated $3.03M.
Alpine Global Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2018 and held it in 6 quarters.
Alpine Global Management's Nuveen Floating Rate Income Fund position peaked at $3.36M in Q1 2024.
159 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.