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Asset Dedication LLC’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Asset Dedication LLC’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
Q1 		$42K Buy
+5,580
New +$42.8K ﹤0.01% 499

Other funds holding JFR

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Asset Dedication LLC's JFR Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q1 2026: 5,580 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #499 among its holdings.

185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Asset Dedication LLC held 5,580 shares of Nuveen Floating Rate Income Fund worth $42K as of Q1 2026.
  • Nuveen Floating Rate Income Fund was a new Asset Dedication LLC position in Q1 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #499 holding.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.