BI
JFR icon

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return