NVIM
JFR icon

New Vernon Investment Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

New Vernon Investment 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
2013
Q4 		– Sell
-102,250
Closed -$1.22M – 42
2013
Q3 		$1.22M Hold
102,250
– – 1.49% 25
2013
Q2 		$1.29M Buy
+102,250
New +$1.32M 1.52% 25

Other funds holding JFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

New Vernon Investment Management's JFR Position: Q4 2013 in Review

New Vernon Investment Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2013, closing a stake of 102,250 shares — an estimated $1.22M sold.

New Vernon Investment Management first reported a position in JFR in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q2 2013. 67 funds tracked by Wall St. Rank hold JFR as of Q4 2013.

  • New Vernon Investment Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2013 after selling out during the quarter.
  • New Vernon Investment Management sold 102,250 Nuveen Floating Rate Income Fund shares in Q4 2013, an estimated $1.22M.
  • New Vernon Investment Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 2 quarters.
  • New Vernon Investment Management's Nuveen Floating Rate Income Fund position peaked at $1.29M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2013.

Based on New Vernon Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.