Cornerstone Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cornerstone 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
2015 Q1	–	Sell	-101,995	Closed	-$1.12M	–	254
2014 Q4	$1.12M	Hold	101,995	–	–	0.22%	130
2014 Q3	$1.15M	Hold	101,995	–	–	0.23%	127
2014 Q2	$1.23M	Buy	+101,995	New	+$1.2M	0.25%	122

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return

Cornerstone Advisors's JFR Position: Q1 2015 in Review

Cornerstone Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2015, closing a stake of 101,995 shares — an estimated $1.12M sold.

Cornerstone Advisors first reported a position in JFR in Q2 2014 and held it in 3 quarters. The position peaked at $1.23M in Q2 2014. 72 funds tracked by Wall St. Rank hold JFR as of Q1 2015.

Cornerstone Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 101,995 Nuveen Floating Rate Income Fund shares in Q1 2015, an estimated $1.12M.
Cornerstone Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2014 and held it in 3 quarters.
Cornerstone Advisors's Nuveen Floating Rate Income Fund position peaked at $1.23M in Q2 2014.
72 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.