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

Horizon Kinetics’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
2018
Q4 		– Sell
-10,105
Closed -$105K – 488
2018
Q3 		$105K Sell
10,105
-211
-2% -$2.18K ﹤0.01% 488
2018
Q2 		$108K Buy
10,316
+6
+0.1% +$65 ﹤0.01% 494
2018
Q1 		$112K Buy
10,310
+4
+0% +$44 ﹤0.01% 490
2017
Q4 		$116K Sell
10,306
-22,262
-68% -$252K ﹤0.01% 485
2017
Q3 		$381K Sell
32,568
-3,344
-9% -$39.4K 0.01% 407
2017
Q2 		$426K Sell
35,912
-577
-2% -$6.8K 0.01% 317
2017
Q1 		$420K Buy
36,489
+4
+0% +$47 0.01% 349
2016
Q4 		$426K Sell
36,485
-2,798
-7% -$31.5K 0.01% 323
2016
Q3 		$433K Sell
39,283
-3,105
-7% -$33.3K 0.01% 325
2016
Q2 		$438K Sell
42,388
-2,016
-5% -$20.8K 0.01% 365
2016
Q1 		$447K Sell
44,404
-794
-2% -$7.68K 0.01% 423
2015
Q4 		$463K Sell
45,198
-9,909
-18% -$98.3K 0.01% 403
2015
Q3 		$554K Sell
55,107
-77,565
-58% -$812K 0.01% 377
2015
Q2 		$1.43M Sell
132,672
-568
-0.4% -$6.36K 0.02% 185
2015
Q1 		$1.51M Sell
133,240
-2,434
-2% -$26.9K 0.02% 182
2014
Q4 		$1.49M Sell
135,674
-5,697
-4% -$62.8K 0.02% 195
2014
Q3 		$1.6M Sell
141,371
-1,422
-1% -$16.6K 0.02% 185
2014
Q2 		$1.73M Sell
142,793
-1,100
-0.8% -$13K 0.02% 180
2014
Q1 		$1.72M Sell
143,893
-1,250
-0.9% -$15.1K 0.02% 180
2013
Q4 		$1.73M Buy
145,143
+8,986
+7% +$107K 0.02% 177
2013
Q3 		$1.63M Sell
136,157
-2,046
-1% -$25.1K 0.02% 174
2013
Q2 		$1.74M Buy
+138,203
New +$1.78M 0.03% 174

Other funds holding JFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Horizon Kinetics's JFR Position: Q4 2018 in Review

Horizon Kinetics sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2018, closing a stake of 10,105 shares — an estimated $105K sold.

Horizon Kinetics first reported a position in JFR in Q2 2013 and held it in 22 quarters. The position peaked at $1.74M in Q2 2013. 101 funds tracked by Wall St. Rank hold JFR as of Q4 2018.

  • Horizon Kinetics reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 10,105 Nuveen Floating Rate Income Fund shares in Q4 2018, an estimated $105K.
  • Horizon Kinetics first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 22 quarters.
  • Horizon Kinetics's Nuveen Floating Rate Income Fund position peaked at $1.74M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.