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

Edgemoor Investment 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 Q1	$515K	Hold	68,421	–	–	0.04%	120
2025 Q4	$536K	Hold	68,421	–	–	0.04%	121
2025 Q3	$560K	Sell	68,421 -3,156	-4%	-$26.6K	0.04%	125
2025 Q2	$606K	Sell	71,577 -2,940	-4%	-$24K	0.05%	114
2025 Q1	$631K	Buy	74,517 +12,420	+20%	+$106K	0.06%	109
2024 Q4	$554K	Sell	62,097 -2,450	-4%	-$21.9K	0.05%	112
2024 Q3	$569K	Sell	64,547 -1,900	-3%	-$16.7K	0.05%	111
2024 Q2	$575K	Hold	66,447	–	–	0.05%	108
2024 Q1	$580K	Sell	66,447 -3,172	-5%	-$27K	0.05%	107
2023 Q4	$572K	Sell	69,619 -200	-0.3%	-$1.6K	0.06%	107
2023 Q3	$573K	Hold	69,819	–	–	0.07%	106
2023 Q2	$551K	Hold	69,819	–	–	0.06%	106
2023 Q1	$573K	Hold	69,819	–	–	0.07%	102
2022 Q4	$553K	Hold	69,819	–	–	0.07%	109
2022 Q3	$566K	Hold	69,819	–	–	0.08%	96
2022 Q2	$582K	Hold	69,819	–	–	0.07%	104
2022 Q1	$699K	Sell	69,819 -100	-0.1%	-$1K	0.07%	100
2021 Q4	$711K	Hold	69,919	–	–	0.07%	93
2021 Q3	$704K	Sell	69,919 -12,943	-16%	-$128K	0.08%	87
2021 Q2	$830K	Hold	82,862	–	–	0.08%	84
2021 Q1	$800K	Hold	82,862	–	–	0.08%	81
2020 Q4	$724K	Hold	82,862	–	–	0.08%	81
2020 Q3	$689K	Hold	82,862	–	–	0.09%	80
2020 Q2	$655K	Sell	82,862 -2,450	-3%	-$18.9K	0.09%	77
2020 Q1	$644K	Hold	85,312	–	–	0.1%	75
2019 Q4	$874K	Hold	85,312	–	–	0.1%	83
2019 Q3	$829K	Hold	85,312	–	–	0.1%	84
2019 Q2	$840K	Hold	85,312	–	–	0.11%	86
2019 Q1	$822K	Hold	85,312	–	–	0.11%	84
2018 Q4	$787K	Sell	85,312 -2,400	-3%	-$23.6K	0.12%	86
2018 Q3	$911K	Hold	87,712	–	–	0.11%	81
2018 Q2	$917K	Hold	87,712	–	–	0.12%	80
2018 Q1	$955K	Hold	87,712	–	–	0.13%	83
2017 Q4	$976K	Hold	87,712	–	–	0.12%	80
2017 Q3	$1.03M	Sell	87,712 -450	-0.5%	-$5.3K	0.14%	83
2017 Q2	$1.04M	Hold	88,162	–	–	0.14%	83
2017 Q1	$1.01M	Hold	88,162	–	–	0.14%	81
2016 Q4	$1.03M	Hold	88,162	–	–	0.16%	76
2016 Q3	$972K	Buy	88,162 +3,320	+4%	+$35.6K	0.15%	78
2016 Q2	$877K	Hold	84,842	–	–	0.14%	79
2016 Q1	$854K	Hold	84,842	–	–	0.13%	82
2015 Q4	$869K	Hold	84,842	–	–	0.13%	89
2015 Q3	$853K	Hold	84,842	–	–	0.13%	92
2015 Q2	$911K	Hold	84,842	–	–	0.13%	88
2015 Q1	$960K	Buy	84,842 +4,000	+5%	+$44.2K	0.14%	85
2014 Q4	$888K	Sell	80,842 -2,495	-3%	-$27.5K	0.13%	85
2014 Q3	$941K	Buy	83,337 +2,045	+3%	+$23.9K	0.14%	88
2014 Q2	$984K	Hold	81,292	–	–	0.14%	88
2014 Q1	$972K	Hold	81,292	–	–	0.15%	82
2013 Q4	$969K	Sell	81,292 -300	-0.4%	-$3.57K	0.15%	84
2013 Q3	$976K	Sell	81,592 -1,350	-2%	-$16.5K	0.17%	83
2013 Q2	$1.04M	Buy	+82,942	New	+$1.07M	0.19%	88

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Edgemoor Investment Advisors's JFR Position: Q1 2026 in Review

Edgemoor Investment Advisors held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 68,421 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #120.

Edgemoor Investment Advisors first reported a position in JFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04M in Q2 2017. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Edgemoor Investment Advisors held 68,421 shares of Nuveen Floating Rate Income Fund worth $515K as of Q1 2026.
Edgemoor Investment Advisors left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
Nuveen Floating Rate Income Fund made up 0.04% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #120 holding.
Edgemoor Investment Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 52 quarters since.
Edgemoor Investment Advisors's Nuveen Floating Rate Income Fund position peaked at $1.04M in Q2 2017.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.