E&G Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

E&G 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
2026 Q3	$265K	Hold	35,659	–	–	0.05%	211
2026 Q2	$274K	Sell	35,659 -70	-0.2%	-$529	0.05%	208
2026 Q1	$269K	Sell	35,729 -600	-2%	-$4.6K	0.06%	193
2025 Q4	$284K	Sell	36,329 -790	-2%	-$6.23K	0.06%	179
2025 Q3	$304K	Sell	37,119 -500	-1%	-$4.21K	0.07%	175
2025 Q2	$319K	Sell	37,619 -600	-2%	-$4.9K	0.08%	162
2025 Q1	$324K	Sell	38,219 -680	-2%	-$5.83K	0.09%	156
2024 Q4	$347K	Sell	38,899 -3,400	-8%	-$30.4K	0.09%	149
2024 Q3	$373K	Sell	42,299 -721	-2%	-$6.34K	0.1%	145
2024 Q2	$372K	Sell	43,020 -200	-0.5%	-$1.74K	0.11%	141
2024 Q1	$377K	Sell	43,220 -470	-1%	-$4K	0.12%	136
2023 Q4	$359K	Sell	43,690 -2,658	-6%	-$21.2K	0.13%	133
2023 Q3	$381K	Buy	+46,348	New	+$374K	0.14%	132

Other funds holding JFR

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

E&G Advisors's JFR Position: Q3 2026 in Review

E&G Advisors held its Nuveen Floating Rate Income Fund (JFR) position steady in Q3 2026 at 35,659 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #211.

E&G Advisors first reported a position in JFR in Q3 2023 and has held it in 13 quarters since. The position peaked at $381K in Q3 2023. 60 funds tracked by Wall St. Rank hold JFR as of Q3 2026.

E&G Advisors held 35,659 shares of Nuveen Floating Rate Income Fund worth $265K as of Q3 2026.
E&G Advisors left its Nuveen Floating Rate Income Fund share count unchanged in Q3 2026.
Nuveen Floating Rate Income Fund made up 0.05% of E&G Advisors's portfolio in Q3 2026, its #211 holding.
E&G Advisors first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 13 quarters since.
E&G Advisors's Nuveen Floating Rate Income Fund position peaked at $381K in Q3 2023.
60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.