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

Robinson 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	$556K	Hold	73,895	–	–	0.23%	53
2025 Q4	$579K	Buy	73,895 +13,415	+22%	+$106K	0.24%	70
2025 Q3	$495K	Hold	60,480	–	–	0.26%	53
2025 Q2	$512K	Hold	60,480	–	–	0.21%	68
2025 Q1	$512K	Buy	+60,480	New	+$518K	0.21%	57
2024 Q4	–	Sell	-188	Closed	-$1.64K	–	135
2024 Q3	$1.64K	Hold	188	–	–	﹤0.01%	172
2024 Q2	$1.64K	Hold	188	–	–	﹤0.01%	167
2024 Q1	$1.64K	Sell	188 -23,154	-99%	-$197K	﹤0.01%	168
2023 Q4	$192K	Buy	23,342 +23,154	+12,316%	+$185K	0.07%	118
2023 Q3	$1.48K	Buy	+188	New	+$1.51K	﹤0.01%	186
2019 Q3	–	Sell	-8,700	Closed	-$85K	–	99
2019 Q2	$85K	Sell	8,700 -35,510	-80%	-$350K	0.03%	85
2019 Q1	$426K	Sell	44,210 -19,520	-31%	-$191K	0.13%	79
2018 Q4	$588K	Sell	63,730 -229,671	-78%	-$2.26M	0.21%	73
2018 Q3	$3.05M	Buy	+293,401	New	+$3.03M	0.91%	47
2017 Q2	–	Sell	-46,500	Closed	-$535K	–	109
2017 Q1	$535K	Buy	+46,500	New	+$550K	0.25%	81
2016 Q2	–	Sell	-28,800	Closed	-$290K	–	119
2016 Q1	$290K	Buy	+28,800	New	+$278K	0.22%	80
2014 Q3	$515K	Buy	+45,600	New	+$533K	0.87%	35

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

CPC

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

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

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

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

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

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

Robinson Capital Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 73,895 shares worth $556K. The position accounts for 0.23% of the portfolio, ranked #53.

Robinson Capital Management first reported a position in JFR in Q3 2014 and has held it in 17 quarters since. The position peaked at $3.05M in Q3 2018. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Robinson Capital Management held 73,895 shares of Nuveen Floating Rate Income Fund worth $556K as of Q1 2026.
Robinson Capital Management left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
Nuveen Floating Rate Income Fund made up 0.23% of Robinson Capital Management's portfolio in Q1 2026, its #53 holding.
Robinson Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2014 and has held it in 17 quarters since.
Robinson Capital Management's Nuveen Floating Rate Income Fund position peaked at $3.05M in Q3 2018.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.