Grove Bank & Trust’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Grove Bank & Trust’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	$153K	Hold	20,000	–	–	0.02%	293
2026 Q1	$150K	Hold	20,000	–	–	0.02%	291
2025 Q4	$157K	Hold	20,000	–	–	0.02%	284
2025 Q3	$164K	Hold	20,000	–	–	0.02%	274
2025 Q2	$169K	Sell	20,000 -30,000	-60%	-$245K	0.02%	271
2025 Q1	$424K	Buy	+50,000	New	+$428K	0.06%	170

Other funds holding JFR

CPC

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Grove Bank & Trust's JFR Position: Q2 2026 in Review

Grove Bank & Trust held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 20,000 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #293.

Grove Bank & Trust first reported a position in JFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $424K in Q1 2025. 24 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Grove Bank & Trust held 20,000 shares of Nuveen Floating Rate Income Fund worth $153K as of Q2 2026.
Grove Bank & Trust left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.02% of Grove Bank & Trust's portfolio in Q2 2026, its #293 holding.
Grove Bank & Trust first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 6 quarters since.
Grove Bank & Trust's Nuveen Floating Rate Income Fund position peaked at $424K in Q1 2025.
24 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.