Conning Inc’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Conning Inc’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	$324K	Hold	43,050	–	–	0.01%	254
2025 Q4	$337K	Hold	43,050	–	–	0.01%	271
2025 Q3	$352K	Hold	43,050	–	–	0.01%	278
2025 Q2	$365K	Hold	43,050	–	–	0.01%	267
2025 Q1	$365K	Hold	43,050	–	–	0.01%	267
2024 Q4	$384K	Sell	43,050 -10,950	-20%	-$98K	0.01%	261
2024 Q3	$476K	Hold	54,000	–	–	0.02%	241
2024 Q2	$467K	Hold	54,000	–	–	0.02%	225
2024 Q1	$471K	Hold	54,000	–	–	0.02%	230
2023 Q4	$444K	Hold	54,000	–	–	0.02%	228
2023 Q3	$443K	Hold	54,000	–	–	0.02%	227
2023 Q2	$426K	Hold	54,000	–	–	0.01%	239
2023 Q1	$443K	Hold	54,000	–	–	0.01%	241
2022 Q4	$428K	Hold	54,000	–	–	0.01%	255
2022 Q3	$438K	Hold	54,000	–	–	0.02%	241
2022 Q2	$450K	Hold	54,000	–	–	0.01%	254
2022 Q1	$541K	Hold	54,000	–	–	0.01%	250
2021 Q4	$549K	Hold	54,000	–	–	0.01%	241
2021 Q3	$544K	Hold	54,000	–	–	0.02%	252
2021 Q2	$541K	Hold	54,000	–	–	0.02%	264
2021 Q1	$522K	Hold	54,000	–	–	0.02%	271
2020 Q4	$472K	Hold	54,000	–	–	0.02%	292
2020 Q3	$449K	Hold	54,000	–	–	0.02%	283
2020 Q2	$427K	Hold	54,000	–	–	0.02%	278
2020 Q1	$408K	Hold	54,000	–	–	0.02%	273
2019 Q4	$553K	Hold	54,000	–	–	0.02%	287
2019 Q3	$525K	Hold	54,000	–	–	0.02%	309
2019 Q2	$532K	Hold	54,000	–	–	0.02%	305
2019 Q1	$520K	Hold	54,000	–	–	0.02%	341
2018 Q4	$498K	Hold	54,000	–	–	0.02%	329
2018 Q3	$561K	Hold	54,000	–	–	0.02%	354
2018 Q2	$564K	Hold	54,000	–	–	0.02%	371
2018 Q1	$588K	Hold	54,000	–	–	0.02%	355
2017 Q4	$605K	Sell	54,000 -31,900	-37%	-$361K	0.02%	365
2017 Q3	$1.01M	Hold	85,900	–	–	0.03%	271
2017 Q2	$1.02M	Hold	85,900	–	–	0.04%	274
2017 Q1	$989K	Hold	85,900	–	–	0.04%	272
2016 Q4	$1M	Hold	85,900	–	–	0.04%	267
2016 Q3	$947K	Hold	85,900	–	–	0.04%	276
2016 Q2	$888K	Hold	85,900	–	–	0.04%	274
2016 Q1	$865K	Hold	85,900	–	–	0.04%	272
2015 Q4	$880K	Hold	85,900	–	–	0.04%	273
2015 Q3	$863K	Hold	85,900	–	–	0.04%	266
2015 Q2	$923K	Hold	85,900	–	–	0.04%	279
2015 Q1	$972K	Hold	85,900	–	–	0.04%	256
2014 Q4	$944K	Hold	85,900	–	–	0.05%	252
2014 Q3	$970K	Hold	85,900	–	–	0.05%	243
2014 Q2	$1.04M	Hold	85,900	–	–	0.06%	236
2014 Q1	$1.03M	Hold	85,900	–	–	0.06%	228
2013 Q4	$1.02M	Hold	85,900	–	–	0.06%	213
2013 Q3	$1.03M	Hold	85,900	–	–	0.08%	189
2013 Q2	$1.08M	Buy	+85,900	New	+$1.11M	0.09%	168

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

Conning Inc's JFR Position: Q1 2026 in Review

Conning Inc held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 43,050 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #254.

Conning Inc first reported a position in JFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08M in Q2 2013. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Conning Inc held 43,050 shares of Nuveen Floating Rate Income Fund worth $324K as of Q1 2026.
Conning Inc left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
Nuveen Floating Rate Income Fund made up 0.01% of Conning Inc's portfolio in Q1 2026, its #254 holding.
Conning Inc first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 52 quarters since.
Conning Inc's Nuveen Floating Rate Income Fund position peaked at $1.08M in Q2 2013.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.