CEFA
JFR icon

Closed-End Fund Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Closed-End Fund 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 		$253K Buy
32,942
+561
+2% +$4.24K 0.25% 116
2026
Q1 		$244K Sell
32,381
-83
-0.3% -$637 0.25% 110
2025
Q4 		$254K Buy
+32,464
New +$256K 0.15% 119

Other funds holding JFR

Morgan Stanley
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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

Closed-End Fund Advisors's JFR Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Nuveen Floating Rate Income Fund (JFR) stake by 1.7% in Q2 2026, buying an estimated $4.24K and bringing the position to 32,942 shares worth $253K. The position accounts for 0.25% of the portfolio, ranked #116.

Closed-End Fund Advisors first reported a position in JFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $254K in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Closed-End Fund Advisors held 32,942 shares of Nuveen Floating Rate Income Fund worth $253K as of Q2 2026.
  • Closed-End Fund Advisors bought 561 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $4.24K.
  • Nuveen Floating Rate Income Fund made up 0.25% of Closed-End Fund Advisors's portfolio in Q2 2026, its #116 holding.
  • Closed-End Fund Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Nuveen Floating Rate Income Fund position peaked at $254K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.