Burford Brothers’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Burford Brothers’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 Q2	$100K	Hold	13,070	–	–	0.04%	179
2026 Q1	$98.3K	Hold	13,070	–	–	0.04%	168
2025 Q4	$102K	Hold	13,070	–	–	0.04%	169
2025 Q3	$107K	Hold	13,070	–	–	0.05%	163
2025 Q2	$111K	Hold	13,070	–	–	0.05%	158
2025 Q1	$111K	Hold	13,070	–	–	0.05%	156
2024 Q4	$117K	Hold	13,070	–	–	0.06%	153
2024 Q3	$115K	Hold	13,070	–	–	0.06%	155
2024 Q2	$113K	Hold	13,070	–	–	0.07%	149
2024 Q1	$114K	Sell	13,070 -1,500	-10%	-$12.8K	0.07%	147
2023 Q4	$120K	Buy	+14,570	New	+$116K	0.08%	148

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

PCM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Burford Brothers's JFR Position: Q2 2026 in Review

Burford Brothers held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 13,070 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #179.

Burford Brothers first reported a position in JFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $120K in Q4 2023. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Burford Brothers held 13,070 shares of Nuveen Floating Rate Income Fund worth $100K as of Q2 2026.
Burford Brothers left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.04% of Burford Brothers's portfolio in Q2 2026, its #179 holding.
Burford Brothers first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and has held it in 11 quarters since.
Burford Brothers's Nuveen Floating Rate Income Fund position peaked at $120K in Q4 2023.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Burford Brothers's 13F filing for Q2 2026, filed 28 Jul 2026.