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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
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

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

M.E. Allison & Co's JFR Position: Q2 2026 in Review

M.E. Allison & Co held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 10,788 shares worth $82.7K. The position accounts for 0.05% of the portfolio, ranked #195.

M.E. Allison & Co first reported a position in JFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $84.5K in Q4 2025. 24 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • M.E. Allison & Co held 10,788 shares of Nuveen Floating Rate Income Fund worth $82.7K as of Q2 2026.
  • M.E. Allison & Co left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
  • Nuveen Floating Rate Income Fund made up 0.05% of M.E. Allison & Co's portfolio in Q2 2026, its #195 holding.
  • M.E. Allison & Co first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and has held it in 3 quarters since.
  • M.E. Allison & Co's Nuveen Floating Rate Income Fund position peaked at $84.5K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.