Ranger International Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Ranger International 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
2015 Q3	–	Sell	-868	Closed	-$9K	–	46
2015 Q2	$9K	Hold	868	–	–	﹤0.01%	53
2015 Q1	$10K	Hold	868	–	–	﹤0.01%	47
2014 Q4	$10K	Hold	868	–	–	﹤0.01%	47
2014 Q3	$10K	Hold	868	–	–	﹤0.01%	54
2014 Q2	$11K	Buy	+868	New	+$10.2K	﹤0.01%	48

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ranger International Management's JFR Position: Q3 2015 in Review

Ranger International Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2015, closing a stake of 868 shares — an estimated $9K sold.

Ranger International Management first reported a position in JFR in Q2 2014 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 77 funds tracked by Wall St. Rank hold JFR as of Q3 2015.

Ranger International Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 868 Nuveen Floating Rate Income Fund shares in Q3 2015, an estimated $9K.
Ranger International Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2014 and held it in 5 quarters.
Ranger International Management's Nuveen Floating Rate Income Fund position peaked at $11K in Q2 2014.
77 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.