City of London Investment Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

City of London Investment Management’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	$249K	Sell	32,520 -351,620	-92%	-$2.66M	0.02%	74
2026 Q1	$2.89M	Buy	384,140 +20,000	+5%	+$153K	0.21%	46
2025 Q4	$2.85M	Buy	364,140 +108,617	+43%	+$857K	0.21%	48
2025 Q3	$2.09M	Buy	255,523 +220,000	+619%	+$1.85M	0.15%	51
2025 Q2	$301K	Buy	35,523 +5,173	+17%	+$42.3K	0.03%	77
2025 Q1	$257K	Buy	+30,350	New	+$260K	0.03%	81
2024 Q2	–	Sell	-399,493	Closed	-$3.49M	–	105
2024 Q1	$3.49M	Sell	399,493 -160,809	-29%	-$1.37M	0.29%	53
2023 Q4	$4.61M	Buy	560,302 +28,500	+5%	+$228K	0.38%	43
2023 Q3	$4.37M	Buy	+531,802	New	+$4.29M	0.38%	39

Other funds holding JFR

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

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

CWP

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

City of London Investment Management's JFR Position: Q2 2026 in Review

City of London Investment Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 92% in Q2 2026, selling an estimated $2.66M and leaving 32,520 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #74.

City of London Investment Management first reported a position in JFR in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.61M in Q4 2023. 131 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

City of London Investment Management held 32,520 shares of Nuveen Floating Rate Income Fund worth $249K as of Q2 2026.
City of London Investment Management sold 351,620 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $2.66M.
Nuveen Floating Rate Income Fund made up 0.02% of City of London Investment Management's portfolio in Q2 2026, its #74 holding.
City of London Investment Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 9 quarters since.
City of London Investment Management's Nuveen Floating Rate Income Fund position peaked at $4.61M in Q4 2023.
131 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.