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Ladenburg Thalmann Financial Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$576K Buy
56,282
+5,811
+12% +$55.8K ﹤0.01% 1693
2019
Q3 		$491K Buy
50,471
+5,744
+13% +$55.6K ﹤0.01% 1780
2019
Q2 		$441K Sell
44,727
-359
-0.8% -$3.54K ﹤0.01% 1850
2019
Q1 		$435K Buy
45,086
+4,533
+11% +$44.3K ﹤0.01% 1796
2018
Q4 		$375K Buy
40,553
+69
+0.2% +$678 ﹤0.01% 1752
2018
Q3 		$420K Sell
40,484
-20,900
-34% -$216K ﹤0.01% 1741
2018
Q2 		$668K Hold
61,384
– – 0.01% 1339
2018
Q1 		$668K Sell
61,384
-11,186
-15% -$123K 0.01% 1339
2017
Q4 		$814K Sell
72,570
-28,625
-28% -$324K 0.01% 1203
2017
Q3 		$1.19M Buy
101,195
+6,842
+7% +$80.6K 0.01% 888
2017
Q2 		$1.12M Buy
94,353
+33,713
+56% +$397K 0.01% 880
2017
Q1 		$700K Sell
60,640
-4,881
-7% -$57.8K 0.01% 1102
2016
Q4 		$763K Buy
65,521
+2,137
+3% +$24K 0.01% 1000
2016
Q3 		$697K Buy
63,384
+546
+0.9% +$5.85K 0.01% 996
2016
Q2 		$650K Sell
62,838
-3,293
-5% -$33.9K 0.01% 986
2016
Q1 		$666K Buy
66,131
+34,061
+106% +$329K 0.01% 880
2015
Q4 		$329K Sell
32,070
-39,609
-55% -$393K 0.01% 1261
2015
Q3 		$720K Sell
71,679
-4,805
-6% -$50.3K 0.01% 792
2015
Q2 		$821K Sell
76,484
-170
-0.2% -$1.91K 0.02% 814
2015
Q1 		$867K Buy
76,654
+7,400
+11% +$81.8K 0.02% 755
2014
Q4 		$761K Buy
69,254
+4,402
+7% +$48.5K 0.02% 714
2014
Q3 		$732K Buy
64,852
+2,714
+4% +$31.7K 0.02% 632
2014
Q2 		$752K Buy
62,138
+22,215
+56% +$262K 0.02% 597
2014
Q1 		$477K Buy
39,923
+29,206
+273% +$352K 0.01% 742
2013
Q4 		$128K Buy
10,717
+4,000
+60% +$47.6K ﹤0.01% 1317
2013
Q3 		$80K Hold
6,717
– – ﹤0.01% 1511
2013
Q2 		$85K Buy
+6,717
New +$86.7K ﹤0.01% 1396

Other funds holding JFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JFR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen Floating Rate Income Fund (JFR) stake by 12% in Q4 2019, buying an estimated $55.8K and bringing the position to 56,282 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Ladenburg Thalmann Financial Services first reported a position in JFR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.19M in Q3 2017. 108 funds tracked by Wall St. Rank hold JFR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 56,282 shares of Nuveen Floating Rate Income Fund worth $576K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,811 Nuveen Floating Rate Income Fund shares in Q4 2019, an estimated $55.8K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1693 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen Floating Rate Income Fund position peaked at $1.19M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.