HRT Financial’s Nuveen Floating Rate Income Fund JFR Stock Holding History

HRT Financial’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	–	Sell	-21,849	Closed	-$171K	–	4266
2025 Q4	$171K	Buy	+21,849	New	+$172K	﹤0.01%	2670
2024 Q4	–	Sell	-38,394	Closed	-$338K	–	2829
2024 Q3	$338K	Buy	38,394 +15,859	+70%	+$139K	﹤0.01%	1754
2024 Q2	$194K	Buy	+22,535	New	+$196K	﹤0.01%	1669
2023 Q2	–	Sell	-10,763	Closed	-$88K	–	2867
2023 Q1	$88K	Buy	+10,763	New	+$89.7K	﹤0.01%	2077
2022 Q2	–	Sell	-11,073	Closed	-$110K	–	3307
2022 Q1	$110K	Buy	11,073 +1,026	+10%	+$10.3K	﹤0.01%	2636
2021 Q4	$102K	Buy	+10,047	New	+$103K	﹤0.01%	2754
2020 Q2	–	Sell	-85,700	Closed	-$647K	–	1642
2020 Q1	$647K	Buy	+85,700	New	+$794K	0.04%	345

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 $381M AUM 20.14% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HRT Financial's JFR Position: Q1 2026 in Review

HRT Financial sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 21,849 shares — an estimated $171K sold.

HRT Financial first reported a position in JFR in Q1 2020 and held it in 7 quarters. The position peaked at $647K in Q1 2020. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

HRT Financial reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 21,849 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $171K.
HRT Financial first reported a position in Nuveen Floating Rate Income Fund in Q1 2020 and held it in 7 quarters.
HRT Financial's Nuveen Floating Rate Income Fund position peaked at $647K in Q1 2020.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.