Elequin Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-9,346	Closed	-$79.2K	–	267
2025 Q2	$79.2K	Buy	+9,346	New	+$76.4K	0.01%	232
2025 Q1	–	Sell	-11,821	Closed	-$105K	–	487
2024 Q4	$105K	Buy	+11,821	New	+$106K	0.01%	106
2024 Q1	–	Sell	-52,418	Closed	-$431K	–	372
2023 Q4	$431K	Buy	52,418 +34,108	+186%	+$273K	0.13%	56
2023 Q3	$150K	Sell	18,310 -15,005	-45%	-$121K	0.03%	125
2023 Q2	$263K	Buy	33,315 +30,625	+1,138%	+$246K	0.13%	67
2023 Q1	$22.1K	Sell	2,690 -15,797	-85%	-$132K	0.02%	154
2022 Q4	$146K	Buy	+18,487	New	+$151K	0.04%	216

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

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

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

CPC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Elequin Capital's JFR Position: Q3 2025 in Review

Elequin Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2025, closing a stake of 9,346 shares — an estimated $79.2K sold.

Elequin Capital first reported a position in JFR in Q4 2022 and held it in 7 quarters. The position peaked at $431K in Q4 2023. 175 funds tracked by Wall St. Rank hold JFR as of Q3 2025.

Elequin Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 9,346 Nuveen Floating Rate Income Fund shares in Q3 2025, an estimated $79.2K.
Elequin Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2022 and held it in 7 quarters.
Elequin Capital's Nuveen Floating Rate Income Fund position peaked at $431K in Q4 2023.
175 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.