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Diversify Advisory Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Diversify Advisory Services’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
2024
Q4 		– Sell
-26,625
Closed -$235K – 661
2024
Q3 		$235K Hold
26,625
– – 0.01% 564
2024
Q2 		$235K Hold
26,625
– – 0.01% 564
2024
Q1 		$233K Buy
+26,625
New +$226K 0.01% 583

Other funds holding JFR

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Diversify Advisory Services's JFR Position: Q4 2024 in Review

Diversify Advisory Services sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2024, closing a stake of 26,625 shares — an estimated $235K sold.

Diversify Advisory Services first reported a position in JFR in Q1 2024 and held it in 3 quarters. The position peaked at $235K in Q3 2024. 161 funds tracked by Wall St. Rank hold JFR as of Q4 2024.

  • Diversify Advisory Services reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2024 after selling out during the quarter.
  • Diversify Advisory Services sold 26,625 Nuveen Floating Rate Income Fund shares in Q4 2024, an estimated $235K.
  • Diversify Advisory Services first reported a position in Nuveen Floating Rate Income Fund in Q1 2024 and held it in 3 quarters.
  • Diversify Advisory Services's Nuveen Floating Rate Income Fund position peaked at $235K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2024.

Based on Diversify Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.