Icon Advisers’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Icon Advisers’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	$12.9M	Buy	1,716,759 +19,288	+1%	+$148K	2.98%	1
2025 Q4	$13.3M	Buy	1,697,471 +1,129,288	+199%	+$8.91M	2.87%	1
2025 Q3	$4.65M	Buy	568,183 +182,992	+48%	+$1.54M	1.02%	27
2025 Q2	$3.26M	Sell	385,191 -222,839	-37%	-$1.82M	0.74%	47
2025 Q1	$5.15M	Buy	+608,030	New	+$5.21M	1.2%	18
2021 Q1	–	Sell	-14,000	Closed	-$122K	–	182
2020 Q4	$122K	Buy	+14,000	New	+$118K	0.02%	164

Other funds holding JFR

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Icon Advisers's JFR Position: Q1 2026 in Review

Icon Advisers increased its Nuveen Floating Rate Income Fund (JFR) stake by 1.1% in Q1 2026, buying an estimated $148K and bringing the position to 1,716,759 shares worth $12.9M. The position accounts for 2.98% of the portfolio, ranked #1.

Icon Advisers first reported a position in JFR in Q4 2020 and has held it in 6 quarters since. The position peaked at $13.3M in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Icon Advisers held 1,716,759 shares of Nuveen Floating Rate Income Fund worth $12.9M as of Q1 2026.
Icon Advisers bought 19,288 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $148K.
Nuveen Floating Rate Income Fund made up 2.98% of Icon Advisers's portfolio in Q1 2026, its #1 holding.
Icon Advisers first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 6 quarters since.
Icon Advisers's Nuveen Floating Rate Income Fund position peaked at $13.3M in Q4 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.