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 Q2	$7.45M	Sell	971,097 -745,662	-43%	-$5.64M	1.4%	15
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 $1.89T 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

Icon Advisers's JFR Position: Q2 2026 in Review

Icon Advisers reduced its Nuveen Floating Rate Income Fund (JFR) stake by 43% in Q2 2026, selling an estimated $5.64M and leaving 971,097 shares worth $7.45M. The position accounts for 1.4% of the portfolio, ranked #15.

Icon Advisers first reported a position in JFR in Q4 2020 and has held it in 7 quarters since. The position peaked at $13.3M in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Icon Advisers held 971,097 shares of Nuveen Floating Rate Income Fund worth $7.45M as of Q2 2026.
Icon Advisers sold 745,662 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $5.64M.
Nuveen Floating Rate Income Fund made up 1.4% of Icon Advisers's portfolio in Q2 2026, its #15 holding.
Icon Advisers first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 7 quarters since.
Icon Advisers's Nuveen Floating Rate Income Fund position peaked at $13.3M in Q4 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.