Aviance Capital Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Aviance Capital Partners’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	$1.5M	Buy	199,524 +14,682	+8%	+$113K	0.18%	110
2025 Q4	$1.45M	Buy	184,842 +9,188	+5%	+$72.5K	0.17%	115
2025 Q3	$1.44M	Buy	175,654 +1,205	+0.7%	+$10.1K	0.17%	117
2025 Q2	$1.48M	Sell	174,449 -3,647	-2%	-$29.8K	0.19%	118
2025 Q1	$1.51M	Buy	178,096 +895	+0.5%	+$7.67K	0.21%	109
2024 Q4	$1.58M	Buy	177,201 +7,785	+5%	+$69.7K	0.22%	104
2024 Q3	$1.49M	Buy	169,416 +1,197	+0.7%	+$10.5K	0.2%	122
2024 Q2	$1.46M	Buy	168,219 +6,456	+4%	+$56.2K	0.21%	113
2024 Q1	$1.41M	Buy	161,763 +1,782	+1%	+$15.2K	0.21%	114
2023 Q4	$1.32M	Sell	159,981 -27,215	-15%	-$218K	0.28%	87
2023 Q3	$1.54M	Buy	187,196 +162,301	+652%	+$1.31M	0.35%	73
2023 Q2	$196K	Hold	24,895	–	–	0.04%	250
2023 Q1	$204K	Hold	24,895	–	–	0.05%	252
2022 Q4	$197K	Hold	24,895	–	–	0.05%	269
2022 Q3	$202K	Sell	24,895 -4,567	-16%	-$39.3K	0.05%	247
2022 Q2	$246K	Hold	29,462	–	–	0.05%	237
2022 Q1	$295K	Sell	29,462 -2,537	-8%	-$25.5K	0.05%	218
2021 Q4	$325K	Hold	31,999	–	–	0.05%	216
2021 Q3	$322K	Hold	31,999	–	–	0.06%	216
2021 Q2	$321K	Hold	31,999	–	–	0.06%	215
2021 Q1	$309K	Hold	31,999	–	–	0.06%	232
2020 Q4	$280K	Sell	31,999 -9,496	-23%	-$80.1K	0.06%	222
2020 Q3	$345K	Hold	41,495	–	–	0.08%	191
2020 Q2	$328K	Hold	41,495	–	–	0.08%	193
2020 Q1	$313K	Hold	41,495	–	–	0.1%	175
2019 Q4	$425K	Hold	41,495	–	–	0.11%	174
2019 Q3	$403K	Sell	41,495 -2,860	-6%	-$27.7K	0.12%	166
2019 Q2	$437K	Sell	44,355 -4,940	-10%	-$48.7K	0.12%	174
2019 Q1	$475K	Sell	49,295 -9,114	-16%	-$89K	0.14%	155
2018 Q4	$539K	Sell	58,409 -2,164	-4%	-$21.3K	0.19%	137
2018 Q3	$629K	Hold	60,573	–	–	0.15%	147
2018 Q2	$632K	Sell	60,573 -560	-0.9%	-$6.04K	0.18%	144
2018 Q1	$665K	Hold	61,133	–	–	0.2%	138
2017 Q4	$685K	Buy	+61,133	New	+$692K	0.23%	131

Other funds holding JFR

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

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

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

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

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

Aviance Capital Partners's JFR Position: Q1 2026 in Review

Aviance Capital Partners increased its Nuveen Floating Rate Income Fund (JFR) stake by 7.9% in Q1 2026, buying an estimated $113K and bringing the position to 199,524 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #110.

Aviance Capital Partners first reported a position in JFR in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.58M in Q4 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Aviance Capital Partners held 199,524 shares of Nuveen Floating Rate Income Fund worth $1.5M as of Q1 2026.
Aviance Capital Partners bought 14,682 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $113K.
Nuveen Floating Rate Income Fund made up 0.18% of Aviance Capital Partners's portfolio in Q1 2026, its #110 holding.
Aviance Capital Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and has held it in 34 quarters since.
Aviance Capital Partners's Nuveen Floating Rate Income Fund position peaked at $1.58M in Q4 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.