Horizon Kinetics Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Horizon Kinetics Asset Management’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	$909K	Sell	118,450 -858	-0.7%	-$6.49K	0.01%	168
2026 Q1	$897K	Hold	119,308	–	–	0.01%	172
2025 Q4	$934K	Sell	119,308 -650	-0.5%	-$5.13K	0.01%	172
2025 Q3	$981K	Sell	119,958 -23,860	-17%	-$201K	0.01%	173
2025 Q2	$1.22M	Hold	143,818	–	–	0.01%	160
2025 Q1	$1.22M	Hold	143,818	–	–	0.01%	154
2024 Q4	$1.28M	Sell	143,818 -300	-0.2%	-$2.69K	0.02%	157
2024 Q3	$1.27M	Buy	144,118 +23,594	+20%	+$207K	0.02%	152
2024 Q2	$1.04M	Sell	120,524 -307	-0.3%	-$2.67K	0.02%	156
2024 Q1	$1.05M	Hold	120,831	–	–	0.02%	157
2023 Q4	$993K	Hold	120,831	–	–	0.02%	157
2023 Q3	$992K	Buy	+120,831	New	+$974K	0.02%	160

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

Horizon Kinetics Asset Management's JFR Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 0.72% in Q2 2026, selling an estimated $6.49K and leaving 118,450 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #168.

Horizon Kinetics Asset Management first reported a position in JFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q4 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Horizon Kinetics Asset Management held 118,450 shares of Nuveen Floating Rate Income Fund worth $909K as of Q2 2026.
Horizon Kinetics Asset Management sold 858 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $6.49K.
Nuveen Floating Rate Income Fund made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #168 holding.
Horizon Kinetics Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 12 quarters since.
Horizon Kinetics Asset Management's Nuveen Floating Rate Income Fund position peaked at $1.28M in Q4 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.