CAPTRUST Financial Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

CAPTRUST Financial Advisors’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	$167K	Hold	21,835	–	–	﹤0.01%	2933
2026 Q1	$164K	Hold	21,835	–	–	﹤0.01%	2729
2025 Q4	$171K	Buy	21,835 +3,196	+17%	+$25.2K	﹤0.01%	2546
2025 Q3	$152K	Buy	18,639 +365	+2%	+$3.07K	﹤0.01%	2465
2025 Q2	$155K	Sell	18,274 -5,326	-23%	-$43.5K	﹤0.01%	2342
2025 Q1	$200K	Hold	23,600	–	–	﹤0.01%	2163
2024 Q4	$211K	Hold	23,600	–	–	﹤0.01%	2119
2024 Q3	$208K	Sell	23,600 -951	-4%	-$8.36K	﹤0.01%	2108
2024 Q2	$212K	Hold	24,551	–	–	﹤0.01%	2006
2024 Q1	$214K	Buy	24,551 +3,748	+18%	+$31.9K	﹤0.01%	1968
2023 Q4	$171K	Sell	20,803 -1,548	-7%	-$12.4K	﹤0.01%	2436
2023 Q3	$184K	Buy	+22,351	New	+$180K	﹤0.01%	2317

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

CAPTRUST Financial Advisors's JFR Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 21,835 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

CAPTRUST Financial Advisors first reported a position in JFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $214K in Q1 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

CAPTRUST Financial Advisors held 21,835 shares of Nuveen Floating Rate Income Fund worth $167K as of Q2 2026.
CAPTRUST Financial Advisors left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2933 holding.
CAPTRUST Financial Advisors first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's Nuveen Floating Rate Income Fund position peaked at $214K in Q1 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.