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MAI Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

MAI Capital Management’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 		$7.52K Hold
1,000
– – ﹤0.01% 3306
2025
Q4 		$7.83K Buy
+1,000
New +$7.89K ﹤0.01% 2947

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

MAI Capital Management's JFR Position: Q1 2026 in Review

MAI Capital Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 1,000 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

MAI Capital Management first reported a position in JFR in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.83K in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • MAI Capital Management held 1,000 shares of Nuveen Floating Rate Income Fund worth $7.52K as of Q1 2026.
  • MAI Capital Management left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3306 holding.
  • MAI Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and has held it in 2 quarters since.
  • MAI Capital Management's Nuveen Floating Rate Income Fund position peaked at $7.83K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.