CF Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

CF Capital’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	$1.71M	Buy	+222,501	New	+$1.68M	2.05%	18
2025 Q3	–	Sell	-60,460	Closed	-$510K	–	53
2025 Q2	$510K	Sell	60,460 -23,887	-28%	-$195K	0.65%	30
2025 Q1	$679K	Buy	+84,347	New	+$723K	0.69%	31

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

CF Capital's JFR Position: Q2 2026 in Review

CF Capital opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q2 2026: 222,501 shares worth $1.71M. The stake represents 2.05% of the portfolio and ranks #18 among its holdings. This is a return to the name: CF Capital previously reported a position in JFR as recently as Q2 2025.

CF Capital first reported a position in JFR in Q1 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

CF Capital held 222,501 shares of Nuveen Floating Rate Income Fund worth $1.71M as of Q2 2026.
Nuveen Floating Rate Income Fund was a new CF Capital position in Q2 2026.
Nuveen Floating Rate Income Fund made up 2.05% of CF Capital's portfolio in Q2 2026, its #18 holding.
CF Capital first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 3 quarters since.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.