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

Larson Financial Group’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 		– Hold
0
– – – 3761
2026
Q1 		– Hold
0
– – – 3624
2025
Q4 		– Hold
0
– – – 3444
2025
Q3 		– Sell
-570
Closed -$4.8K – 3423
2025
Q2 		$4.83K Buy
+570
New +$4.66K ﹤0.01% 2087
2024
Q4 		– Sell
-2,170
Closed -$19.1K – 2838
2024
Q3 		$19.1K Buy
2,170
+1,578
+267% +$13.9K ﹤0.01% 1232
2024
Q2 		$5.12K Buy
+592
New +$5.15K ﹤0.01% 1441

Other funds holding JFR

Morgan Stanley
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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

Larson Financial Group's JFR Position: Q2 2026 in Review

Larson Financial Group held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

Larson Financial Group first reported a position in JFR in Q2 2024 and has held it in 3 quarters since. The position peaked at $19.1K in Q3 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Larson Financial Group held 0 shares of Nuveen Floating Rate Income Fund worth $2 as of Q2 2026.
  • Larson Financial Group left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3761 holding.
  • Larson Financial Group first reported a position in Nuveen Floating Rate Income Fund in Q2 2024 and has held it in 3 quarters since.
  • Larson Financial Group's Nuveen Floating Rate Income Fund position peaked at $19.1K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.