M.E. Allison & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History

M.E. Allison & Co’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 Q3	$80.3K	Hold	10,788	–	–	0.05%	191
2026 Q2	$82.7K	Hold	10,788	–	–	0.05%	195
2026 Q1	$81.1K	Hold	10,788	–	–	0.05%	193
2025 Q4	$84.5K	Buy	+10,788	New	+$85.1K	0.06%	178

Other funds holding JFR

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Scheeler Financial LLC West Chester, Ohio $132M AUM

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

M.E. Allison & Co's JFR Position: Q3 2026 in Review

M.E. Allison & Co held its Nuveen Floating Rate Income Fund (JFR) position steady in Q3 2026 at 10,788 shares worth $80.3K. The position accounts for 0.05% of the portfolio, ranked #191.

M.E. Allison & Co first reported a position in JFR in Q4 2025 and has held it in 4 quarters since. The position peaked at $84.5K in Q4 2025. 30 funds tracked by Wall St. Rank hold JFR as of Q3 2026.

M.E. Allison & Co held 10,788 shares of Nuveen Floating Rate Income Fund worth $80.3K as of Q3 2026.
M.E. Allison & Co left its Nuveen Floating Rate Income Fund share count unchanged in Q3 2026.
Nuveen Floating Rate Income Fund made up 0.05% of M.E. Allison & Co's portfolio in Q3 2026, its #191 holding.
M.E. Allison & Co first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and has held it in 4 quarters since.
M.E. Allison & Co's Nuveen Floating Rate Income Fund position peaked at $84.5K in Q4 2025.
30 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.