DS
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DRW Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

DRW Securities’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
2020
Q2 		– Sell
-17,750
Closed -$134K – 255
2020
Q1 		$134K Buy
+17,750
New +$165K ﹤0.01% 252
2016
Q2 		– Sell
-51,500
Closed -$519K – 86
2016
Q1 		$519K Sell
51,500
-35,177
-41% -$340K 0.03% 51
2015
Q4 		$888K Sell
86,677
-3,200
-4% -$31.7K 0.09% 29
2015
Q3 		$903K Hold
89,877
– – 0.1% 31
2015
Q2 		$965K Sell
89,877
-5,247
-6% -$58.8K 0.1% 38
2015
Q1 		$1.08M Buy
95,124
+25,900
+37% +$286K 0.17% 42
2014
Q4 		$761K Buy
+69,224
New +$763K 0.09% 64

Other funds holding JFR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return