BHF Kleinwort Benson Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$151K	Hold	15,000	–	–	﹤0.01%	358
2015 Q4	$154K	Hold	15,000	–	–	﹤0.01%	382
2015 Q3	$151K	Hold	15,000	–	–	0.01%	339
2015 Q2	$161K	Hold	15,000	–	–	0.01%	392
2015 Q1	$170K	Hold	15,000	–	–	﹤0.01%	379
2014 Q4	$165K	Hold	15,000	–	–	﹤0.01%	348
2014 Q3	$169K	Hold	15,000	–	–	0.01%	402
2014 Q2	$182K	Hold	15,000	–	–	0.01%	387
2014 Q1	$179K	Buy	+15,000	New	+$181K	0.01%	427

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BHF Kleinwort Benson Group's JFR Position: Q1 2016 in Review

BHF Kleinwort Benson Group held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2016 at 15,000 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

BHF Kleinwort Benson Group first reported a position in JFR in Q1 2014 and has held it in 9 quarters since. The position peaked at $182K in Q2 2014. 79 funds tracked by Wall St. Rank hold JFR as of Q1 2016.

BHF Kleinwort Benson Group held 15,000 shares of Nuveen Floating Rate Income Fund worth $151K as of Q1 2016.
BHF Kleinwort Benson Group left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2016.
Nuveen Floating Rate Income Fund made up ﹤0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #358 holding.
BHF Kleinwort Benson Group first reported a position in Nuveen Floating Rate Income Fund in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's Nuveen Floating Rate Income Fund position peaked at $182K in Q2 2014.
79 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.