Gallagher Benefit Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Gallagher Benefit 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
2022 Q4	$824K	Buy	+104,018	New	+$849K	0.17%	74

Other funds holding JFR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gallagher Benefit Services's JFR Position: Q4 2022 in Review

Gallagher Benefit Services opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q4 2022: 104,018 shares worth $824K. The stake represents 0.17% of the portfolio and ranks #74 among its holdings.

100 funds tracked by Wall St. Rank hold JFR as of Q4 2022.

Gallagher Benefit Services held 104,018 shares of Nuveen Floating Rate Income Fund worth $824K as of Q4 2022.
Nuveen Floating Rate Income Fund was a new Gallagher Benefit Services position in Q4 2022.
Nuveen Floating Rate Income Fund made up 0.17% of Gallagher Benefit Services's portfolio in Q4 2022, its #74 holding.
100 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2022.

Based on Gallagher Benefit Services's 13F filing for Q4 2022, filed 27 Feb 2023.