LPL Financial
JFR icon

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

LPL 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 		$19.7M Sell
2,624,135
-279,246
-10% -$2.14M 0.01% 1476
2025
Q4 		$22.7M Sell
2,903,381
-245,859
-8% -$1.94M 0.01% 1332
2025
Q3 		$25.8M Buy
3,149,240
+356,993
+13% +$3.01M 0.01% 1204
2025
Q2 		$23.7M Buy
2,792,247
+52,654
+2% +$430K 0.01% 1148
2025
Q1 		$23.2M Buy
2,739,593
+3,878
+0.1% +$33.2K 0.01% 1063
2024
Q4 		$24.4M Sell
2,735,715
-39,472
-1% -$353K 0.01% 979
2024
Q3 		$24.5M Sell
2,775,187
-14,295
-0.5% -$126K 0.01% 939
2024
Q2 		$24.1M Buy
2,789,482
+79,340
+3% +$690K 0.01% 877
2024
Q1 		$23.7M Buy
2,710,142
+265,431
+11% +$2.26M 0.01% 867
2023
Q4 		$20.1M Sell
2,444,711
-297,363
-11% -$2.38M 0.01% 877
2023
Q3 		$22.5M Buy
2,742,074
+386,215
+16% +$3.11M 0.02% 752
2023
Q2 		$18.6M Buy
2,355,859
+113,694
+5% +$913K 0.01% 826
2023
Q1 		$18.4M Buy
2,242,165
+167,648
+8% +$1.4M 0.01% 789
2022
Q4 		$16.4M Sell
2,074,517
-119,624
-5% -$977K 0.01% 789
2022
Q3 		$17.8M Sell
2,194,141
-134,077
-6% -$1.15M 0.02% 704
2022
Q2 		$19.4M Buy
2,328,218
+82,506
+4% +$749K 0.02% 660
2022
Q1 		$22.5M Buy
2,245,712
+373,094
+20% +$3.74M 0.02% 623
2021
Q4 		$19M Buy
1,872,618
+137,181
+8% +$1.4M 0.02% 692
2021
Q3 		$17.5M Buy
1,735,437
+192,820
+12% +$1.91M 0.02% 680
2021
Q2 		$15.5M Buy
1,542,617
+80,375
+5% +$779K 0.02% 697
2021
Q1 		$14.1M Buy
1,462,242
+19,518
+1% +$183K 0.02% 679
2020
Q4 		$12.6M Sell
1,442,724
-53,909
-4% -$455K 0.02% 650
2020
Q3 		$12.4M Sell
1,496,633
-36,744
-2% -$299K 0.02% 553
2020
Q2 		$12.1M Sell
1,533,377
-321,727
-17% -$2.48M 0.02% 521
2020
Q1 		$14M Buy
1,855,104
+463,894
+33% +$4.3M 0.03% 402
2019
Q4 		$14.2M Buy
1,391,210
+202,064
+17% +$1.94M 0.03% 456
2019
Q3 		$11.6M Buy
1,189,146
+100,589
+9% +$974K 0.02% 487
2019
Q2 		$10.7M Buy
1,088,557
+134,818
+14% +$1.33M 0.02% 486
2019
Q1 		$9.19M Buy
953,739
+904,714
+1,845% +$8.84M 0.02% 534
2018
Q4 		$453K Buy
49,025
+1,003
+2% +$9.86K ﹤0.01% 2115
2018
Q3 		$499K Buy
48,022
+3,761
+8% +$38.8K ﹤0.01% 2238
2018
Q2 		$463K Buy
44,261
+3,410
+8% +$36.8K ﹤0.01% 2260
2018
Q1 		$445K Buy
40,851
+7,218
+21% +$79.4K ﹤0.01% 2260
2017
Q4 		$377K Sell
33,633
-98,038
-74% -$1.11M ﹤0.01% 2299
2017
Q3 		$1.54M Sell
131,671
-12,178
-8% -$143K 0.01% 1137
2017
Q2 		$1.71M Sell
143,849
-325,217
-69% -$3.83M 0.01% 1035
2017
Q1 		$5.4M Buy
469,066
+105,429
+29% +$1.25M 0.04% 403
2016
Q4 		$4.25M Buy
363,637
+97,611
+37% +$1.1M 0.03% 469
2016
Q3 		$2.93M Sell
266,026
-9,267
-3% -$99.4K 0.03% 582
2016
Q2 		$2.85M Sell
275,293
-234,318
-46% -$2.41M 0.02% 582
2016
Q1 		$5.11M Buy
509,611
+109,964
+28% +$1.06M 0.01% 703
2015
Q4 		$4.08M Buy
399,647
+207,686
+108% +$2.06M 0.01% 808
2015
Q3 		$1.91M Sell
191,961
-1,795
-0.9% -$18.8K 0.01% 855
2015
Q2 		$2.1M Sell
193,756
-2,995
-2% -$33.6K 0.01% 882
2015
Q1 		$2.23M Sell
196,751
-18,639
-9% -$206K 0.01% 854
2014
Q4 		$2.37M Sell
215,390
-22,317
-9% -$246K 0.01% 797
2014
Q3 		$2.67M Sell
237,707
-23,597
-9% -$276K 0.02% 721
2014
Q2 		$3.16M Sell
261,304
-37,797
-13% -$446K 0.02% 659
2014
Q1 		$3.58M Buy
299,101
+4,451
+2% +$53.6K 0.02% 559
2013
Q4 		$3.51M Sell
294,650
-12,490
-4% -$149K 0.02% 569
2013
Q3 		$3.6M Sell
307,140
-53,232
-15% -$652K 0.02% 523
2013
Q2 		$4.54M Buy
+360,372
New +$4.65M 0.03% 405

Other funds holding JFR

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
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
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's JFR Position: Q1 2026 in Review

LPL Financial reduced its Nuveen Floating Rate Income Fund (JFR) stake by 9.6% in Q1 2026, selling an estimated $2.14M and leaving 2,624,135 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #1476.

LPL Financial first reported a position in JFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q3 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • LPL Financial held 2,624,135 shares of Nuveen Floating Rate Income Fund worth $19.7M as of Q1 2026.
  • LPL Financial sold 279,246 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $2.14M.
  • Nuveen Floating Rate Income Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1476 holding.
  • LPL Financial first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Nuveen Floating Rate Income Fund position peaked at $25.8M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.