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 Q2	$549K	Sell	71,605 -850	-1%	-$6.43K	0.02%	560
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 $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

PCM

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

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

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Gladstone Institutional Advisory's JFR Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Nuveen Floating Rate Income Fund (JFR) stake by 1.2% in Q2 2026, selling an estimated $6.43K and leaving 71,605 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #560.

Gladstone Institutional Advisory first reported a position in JFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $679K in Q3 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Gladstone Institutional Advisory held 71,605 shares of Nuveen Floating Rate Income Fund worth $549K as of Q2 2026.
Gladstone Institutional Advisory sold 850 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $6.43K.
Nuveen Floating Rate Income Fund made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #560 holding.
Gladstone Institutional Advisory first reported a position in Nuveen Floating Rate Income Fund in Q4 2022 and has held it in 14 quarters since.
Gladstone Institutional Advisory's Nuveen Floating Rate Income Fund position peaked at $679K in Q3 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.