QSV Equity Investors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

QSV Equity Investors’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
2025 Q4	$103K	Hold	13,184	–	–	0.15%	88
2025 Q3	$108K	Sell	13,184 -3,392	-20%	-$28.6K	0.11%	91
2025 Q2	$140K	Hold	16,576	–	–	0.15%	89
2025 Q1	$140K	Hold	16,576	–	–	0.15%	86
2024 Q4	$148K	Hold	16,576	–	–	0.14%	84
2024 Q3	$146K	Hold	16,576	–	–	0.14%	86
2024 Q2	$143K	Hold	16,576	–	–	0.15%	80
2024 Q1	$145K	Hold	16,576	–	–	0.14%	90
2023 Q4	$136K	Buy	+16,576	New	+$132K	0.13%	89

Other funds holding JFR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

QSV Equity Investors's JFR Position: Q4 2025 in Review

QSV Equity Investors held its Nuveen Floating Rate Income Fund (JFR) position steady in Q4 2025 at 13,184 shares worth $103K. The position accounts for 0.15% of the portfolio, ranked #88.

QSV Equity Investors first reported a position in JFR in Q4 2023 and has held it in 9 quarters since. The position peaked at $148K in Q4 2024. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

QSV Equity Investors held 13,184 shares of Nuveen Floating Rate Income Fund worth $103K as of Q4 2025.
QSV Equity Investors left its Nuveen Floating Rate Income Fund share count unchanged in Q4 2025.
Nuveen Floating Rate Income Fund made up 0.15% of QSV Equity Investors's portfolio in Q4 2025, its #88 holding.
QSV Equity Investors first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and has held it in 9 quarters since.
QSV Equity Investors's Nuveen Floating Rate Income Fund position peaked at $148K in Q4 2024.
188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.