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D.A. Davidson & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History

D.A. Davidson & Co’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 		$156K Hold
20,312
– – ﹤0.01% 1553
2026
Q1 		$153K Sell
20,312
-2,664
-12% -$20.4K ﹤0.01% 1521
2025
Q4 		$180K Sell
22,976
-5,211
-18% -$41.1K ﹤0.01% 1469
2025
Q3 		$231K Buy
28,187
+6,123
+28% +$51.5K ﹤0.01% 1401
2025
Q2 		$187K Sell
22,064
-5,784
-21% -$47.3K ﹤0.01% 1373
2025
Q1 		$236K Sell
27,848
-2,215
-7% -$19K ﹤0.01% 1269
2024
Q4 		$268K Buy
30,063
+2,131
+8% +$19.1K ﹤0.01% 1240
2024
Q3 		$246K Sell
27,932
-4,071
-13% -$35.8K ﹤0.01% 1244
2024
Q2 		$277K Hold
32,003
– – ﹤0.01% 1195
2024
Q1 		$279K Sell
32,003
-9,752
-23% -$82.9K ﹤0.01% 1204
2023
Q4 		$343K Sell
41,755
-931
-2% -$7.44K ﹤0.01% 1087
2023
Q3 		$350K Buy
+42,686
New +$344K ﹤0.01% 1035
2017
Q3 		– Sell
-1,614
Closed -$19K – 1561
2017
Q2 		$19K Hold
1,614
– – ﹤0.01% 1835
2017
Q1 		$18K Hold
1,614
– – ﹤0.01% 1857
2016
Q4 		$18K Hold
1,614
– – ﹤0.01% 1952
2016
Q3 		$17K Buy
1,614
+814
+102% +$8.73K ﹤0.01% 1898
2016
Q2 		$8K Hold
800
– – ﹤0.01% 2025
2016
Q1 		$8K Hold
800
– – ﹤0.01% 1956
2015
Q4 		$8K Sell
800
-7,000
-90% -$69.4K ﹤0.01% 1938
2015
Q3 		$78K Hold
7,800
– – ﹤0.01% 1204
2015
Q2 		$83K Hold
7,800
– – ﹤0.01% 1220
2015
Q1 		$88K Sell
7,800
-550
-7% -$6.08K ﹤0.01% 1193
2014
Q4 		$91K Sell
8,350
-9,350
-53% -$103K ﹤0.01% 1179
2014
Q3 		$199K Sell
17,700
-2,000
-10% -$23.4K 0.01% 865
2014
Q2 		$238K Buy
19,700
+11,100
+129% +$131K 0.01% 834
2014
Q1 		$102K Sell
8,600
-750
-8% -$9.03K ﹤0.01% 1132
2013
Q4 		$111K Sell
9,350
-2,000
-18% -$23.8K ﹤0.01% 1023
2013
Q3 		$135K Sell
11,350
-4,242
-27% -$51.9K 0.01% 807
2013
Q2 		$196K Buy
+15,592
New +$201K 0.01% 675

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

D.A. Davidson & Co's JFR Position: Q2 2026 in Review

D.A. Davidson & Co held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 20,312 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

D.A. Davidson & Co first reported a position in JFR in Q2 2013 and has held it in 29 quarters since. The position peaked at $350K in Q3 2023. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • D.A. Davidson & Co held 20,312 shares of Nuveen Floating Rate Income Fund worth $156K as of Q2 2026.
  • D.A. Davidson & Co left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1553 holding.
  • D.A. Davidson & Co first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 29 quarters since.
  • D.A. Davidson & Co's Nuveen Floating Rate Income Fund position peaked at $350K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.