Cohen & Steers’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cohen & Steers’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 Q1	$6.42M	Hold	853,263	–	–	0.01%	154
2025 Q4	$6.68M	Hold	853,263	–	–	0.01%	154
2025 Q3	$6.98M	Hold	853,263	–	–	0.01%	144
2025 Q2	$7.23M	Hold	853,263	–	–	0.01%	134
2025 Q1	$7.23M	Buy	853,263 +142,211	+20%	+$1.22M	0.01%	129
2024 Q4	$6.34M	Hold	711,052	–	–	0.01%	129
2024 Q3	$6.27M	Buy	711,052 +35,000	+5%	+$308K	0.01%	130
2024 Q2	$5.85M	Buy	676,052 +30,000	+5%	+$261K	0.01%	133
2024 Q1	$5.64M	Hold	646,052	–	–	0.01%	128
2023 Q4	$5.31M	Hold	646,052	–	–	0.01%	132
2023 Q3	$5.3M	Buy	646,052 +196,052	+44%	+$1.58M	0.01%	127
2023 Q2	$3.55M	Hold	450,000	–	–	0.01%	159
2023 Q1	$3.69M	Buy	450,000 +20,000	+5%	+$167K	0.01%	154
2022 Q4	$3.41M	Hold	430,000	–	–	0.01%	173
2022 Q3	$3.49M	Hold	430,000	–	–	0.01%	167
2022 Q2	$3.59M	Hold	430,000	–	–	0.01%	175
2022 Q1	$4.3M	Hold	430,000	–	–	0.01%	161
2021 Q4	$4.37M	Hold	430,000	–	–	0.01%	164
2021 Q3	$4.33M	Buy	430,000 +380,000	+760%	+$3.77M	0.01%	159
2021 Q2	$501K	Buy	+50,000	New	+$485K	﹤0.01%	274
2020 Q3	–	Sell	-62,995	Closed	-$498K	–	377
2020 Q2	$498K	Hold	62,995	–	–	﹤0.01%	278
2020 Q1	$476K	Sell	62,995 -12,930	-17%	-$120K	﹤0.01%	283
2019 Q4	$777K	Buy	75,925 +7,482	+11%	+$71.9K	﹤0.01%	276
2019 Q3	$665K	Hold	68,443	–	–	﹤0.01%	325
2019 Q2	$674K	Hold	68,443	–	–	﹤0.01%	337
2019 Q1	$659K	Buy	68,443 +59,776	+690%	+$584K	﹤0.01%	356
2018 Q4	$80K	Hold	8,667	–	–	﹤0.01%	394
2018 Q3	$90K	Buy	8,667 +3,056	+54%	+$31.6K	﹤0.01%	396
2018 Q2	$59K	Hold	5,611	–	–	﹤0.01%	424
2018 Q1	$61K	Sell	5,611 -135,285	-96%	-$1.49M	﹤0.01%	423
2017 Q4	$1.58M	Buy	140,896 +11,298	+9%	+$128K	﹤0.01%	349
2017 Q3	$1.52M	Sell	129,598 -8,263	-6%	-$97.3K	﹤0.01%	339
2017 Q2	$1.63M	Hold	137,861	–	–	﹤0.01%	341
2017 Q1	$1.59M	Buy	137,861 +31,972	+30%	+$378K	﹤0.01%	347
2016 Q4	$1.24M	Sell	105,889 -204,046	-66%	-$2.3M	﹤0.01%	338
2016 Q3	$3.42M	Buy	309,935 +38,207	+14%	+$410K	0.01%	271
2016 Q2	$2.81M	Buy	271,728 +31,826	+13%	+$328K	0.01%	294
2016 Q1	$2.42M	Buy	239,902 +28,372	+13%	+$274K	0.01%	287
2015 Q4	$2.17M	Buy	211,530 +20,847	+11%	+$207K	0.01%	284
2015 Q3	$1.92M	Buy	190,683 +37,418	+24%	+$392K	0.01%	303
2015 Q2	$1.65M	Buy	153,265 +44,549	+41%	+$499K	0.01%	338
2015 Q1	$1.23M	Buy	+108,716	New	+$1.2M	﹤0.01%	367
2014 Q2	–	Sell	-113,172	Closed	-$1.35M	–	461
2014 Q1	$1.35M	Sell	113,172 -102,149	-47%	-$1.23M	﹤0.01%	337
2013 Q4	$2.57M	Sell	215,321 -30,879	-13%	-$368K	0.01%	286
2013 Q3	$2.94M	Hold	246,200	–	–	0.01%	283
2013 Q2	$3.1M	Buy	+246,200	New	+$3.18M	0.01%	287

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CPC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers's JFR Position: Q1 2026 in Review

Cohen & Steers held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 853,263 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #154.

Cohen & Steers first reported a position in JFR in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.23M in Q2 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Cohen & Steers held 853,263 shares of Nuveen Floating Rate Income Fund worth $6.42M as of Q1 2026.
Cohen & Steers left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
Nuveen Floating Rate Income Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #154 holding.
Cohen & Steers first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 46 quarters since.
Cohen & Steers's Nuveen Floating Rate Income Fund position peaked at $7.23M in Q2 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.