GA
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GraniteShares Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

GraniteShares 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
2026
Q1 		$2.33M Sell
309,750
-35,454
-10% -$272K 1.68% 23
2025
Q4 		$2.7M Buy
345,204
+4,980
+1% +$39.3K 1.64% 24
2025
Q3 		$2.78M Buy
340,224
+29,971
+10% +$252K 1.61% 29
2025
Q2 		$2.63M Buy
310,253
+19,393
+7% +$159K 1.62% 32
2025
Q1 		$2.46M Buy
290,860
+17,630
+6% +$151K 1.57% 39
2024
Q4 		$2.44M Sell
273,230
-10,107
-4% -$90.5K 1.54% 45
2024
Q3 		$2.5M Buy
283,337
+46,027
+19% +$405K 1.69% 7
2024
Q2 		$2.05M Buy
237,310
+29,596
+14% +$258K 0.68% 19
2024
Q1 		$1.81M Buy
207,714
+26,432
+15% +$225K 0.96% 21
2023
Q4 		$1.49M Buy
+181,282
New +$1.45M 1.34% 12

Other funds holding JFR

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return