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Gallagher Fiduciary Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Gallagher Fiduciary 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
2023
Q3 		– Sell
-95,073
Closed -$750K – 197
2023
Q2 		$750K Sell
95,073
-5,544
-6% -$44.5K 0.06% 80
2023
Q1 		$825K Buy
+100,617
New +$838K 0.07% 80

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Gallagher Fiduciary Advisors's JFR Position: Q3 2023 in Review

Gallagher Fiduciary Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2023, closing a stake of 95,073 shares — an estimated $750K sold.

Gallagher Fiduciary Advisors first reported a position in JFR in Q1 2023 and held it in 2 quarters. The position peaked at $825K in Q1 2023. 170 funds tracked by Wall St. Rank hold JFR as of Q3 2023.

  • Gallagher Fiduciary Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2023 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 95,073 Nuveen Floating Rate Income Fund shares in Q3 2023, an estimated $750K.
  • Gallagher Fiduciary Advisors first reported a position in Nuveen Floating Rate Income Fund in Q1 2023 and held it in 2 quarters.
  • Gallagher Fiduciary Advisors's Nuveen Floating Rate Income Fund position peaked at $825K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2023.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.