Gladstone Institutional Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Gladstone Institutional Advisory’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	$545K	Buy	72,455 +4,000	+6%	+$30.7K	0.02%	523
2025 Q4	$536K	Sell	68,455 -5,425	-7%	-$42.8K	0.02%	486
2025 Q3	$604K	Sell	73,880 -4,900	-6%	-$41.2K	0.02%	467
2025 Q2	$667K	Buy	78,780 +900	+1%	+$7.36K	0.03%	427
2025 Q1	$660K	Buy	77,880 +1,800	+2%	+$15.4K	0.03%	406
2024 Q4	$679K	Sell	76,080 -925	-1%	-$8.28K	0.03%	391
2024 Q3	$679K	Buy	77,005 +8,640	+13%	+$75.9K	0.03%	380
2024 Q2	$591K	Buy	68,365 +4,500	+7%	+$39.2K	0.03%	389
2024 Q1	$558K	Sell	63,865 -315	-0.5%	-$2.68K	0.03%	387
2023 Q4	$528K	Sell	64,180 -2,435	-4%	-$19.5K	0.03%	408
2023 Q3	$547K	Buy	66,615 +55,305	+489%	+$446K	0.04%	372
2023 Q2	$89.2K	Buy	+11,310	New	+$90.9K	0.01%	617
2023 Q1	–	Sell	-27,825	Closed	-$220K	–	686
2022 Q4	$220K	Buy	+27,825	New	+$227K	0.02%	574

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

Gladstone Institutional Advisory's JFR Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its Nuveen Floating Rate Income Fund (JFR) stake by 5.8% in Q1 2026, buying an estimated $30.7K and bringing the position to 72,455 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #523.

Gladstone Institutional Advisory first reported a position in JFR in Q4 2022 and has held it in 13 quarters since. The position peaked at $679K in Q3 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Gladstone Institutional Advisory held 72,455 shares of Nuveen Floating Rate Income Fund worth $545K as of Q1 2026.
Gladstone Institutional Advisory bought 4,000 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $30.7K.
Nuveen Floating Rate Income Fund made up 0.02% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #523 holding.
Gladstone Institutional Advisory first reported a position in Nuveen Floating Rate Income Fund in Q4 2022 and has held it in 13 quarters since.
Gladstone Institutional Advisory's Nuveen Floating Rate Income Fund position peaked at $679K in Q3 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.