Bramshill Investments’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bramshill Investments’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
2025 Q4	–	Sell	-109,492	Closed	-$896K	–	161
2025 Q3	$896K	Sell	109,492 -2,583	-2%	-$21.7K	0.06%	67
2025 Q2	$949K	Buy	112,075 +918	+0.8%	+$7.5K	0.1%	63
2025 Q1	$942K	Buy	111,157 +18,638	+20%	+$160K	0.1%	56
2024 Q4	$825K	Sell	92,519 -871	-0.9%	-$7.8K	0.13%	63
2024 Q3	$824K	Sell	93,390 -10,884	-10%	-$95.7K	0.09%	62
2024 Q2	$902K	Sell	104,274 -2,366	-2%	-$20.6K	0.1%	65
2024 Q1	$931K	Buy	+106,640	New	+$907K	0.11%	63

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Bramshill Investments's JFR Position: Q4 2025 in Review

Bramshill Investments sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 109,492 shares — an estimated $896K sold.

Bramshill Investments first reported a position in JFR in Q1 2024 and held it in 7 quarters. The position peaked at $949K in Q2 2025. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

Bramshill Investments reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
Bramshill Investments sold 109,492 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $896K.
Bramshill Investments first reported a position in Nuveen Floating Rate Income Fund in Q1 2024 and held it in 7 quarters.
Bramshill Investments's Nuveen Floating Rate Income Fund position peaked at $949K in Q2 2025.
188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.