Rockefeller Capital Management
JFR icon

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

Rockefeller 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
Q3 		$5.4M Buy
725,345
+3,327
+0.5% +$25.3K 0.01% 979
2026
Q2 		$5.54M Sell
722,018
-8,379
-1% -$63.3K 0.01% 932
2026
Q1 		$5.49M Sell
730,397
-30,116
-4% -$231K 0.01% 888
2025
Q4 		$5.95M Sell
760,513
-127,089
-14% -$1M 0.01% 818
2025
Q3 		$7.26M Sell
887,602
-92,036
-9% -$775K 0.01% 720
2025
Q2 		$8.3M Sell
979,638
-5,295
-0.5% -$43.3K 0.02% 661
2025
Q1 		$8.34M Buy
984,933
+104,268
+12% +$894K 0.02% 620
2024
Q4 		$7.86M Buy
880,665
+127,024
+17% +$1.14M 0.02% 607
2024
Q3 		$6.65M Buy
753,641
+30,509
+4% +$268K 0.02% 634
2024
Q2 		$6.26M Buy
723,132
+26,604
+4% +$232K 0.02% 629
2024
Q1 		$6.08M Buy
696,528
+94,879
+16% +$807K 0.02% 640
2023
Q4 		$4.95M Sell
601,649
-11,114
-2% -$88.8K 0.02% 641
2023
Q3 		$5.03M Buy
612,763
+71,457
+13% +$576K 0.02% 575
2023
Q2 		$4.27M Buy
541,306
+298,818
+123% +$2.4M 0.02% 632
2023
Q1 		$1.99M Buy
242,488
+65,159
+37% +$543K 0.01% 813
2022
Q4 		$1.4M Buy
177,329
+141,726
+398% +$1.16M 0.01% 883
2022
Q3 		$288K Buy
35,603
+5,214
+17% +$44.8K ﹤0.01% 1487
2022
Q2 		$253K Buy
30,389
+92
+0.3% +$835 ﹤0.01% 1534
2022
Q1 		$303K Buy
30,297
+94
+0.3% +$944 ﹤0.01% 1523
2021
Q4 		$307K Buy
30,203
+2,280
+8% +$23.3K ﹤0.01% 1493
2021
Q3 		$281K Buy
27,923
+23,479
+528% +$233K ﹤0.01% 1472
2021
Q2 		$44K Buy
4,444
+3,344
+304% +$32.4K ﹤0.01% 2140
2021
Q1 		$10K Hold
1,100
– – ﹤0.01% 2586
2020
Q4 		$9K Buy
+1,100
New +$9.28K ﹤0.01% 2268

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Congress Park Capital
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Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Rockefeller Capital Management's JFR Position: Q3 2026 in Review

Rockefeller Capital Management increased its Nuveen Floating Rate Income Fund (JFR) stake by 0.46% in Q3 2026, buying an estimated $25.3K and bringing the position to 725,345 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #979.

Rockefeller Capital Management first reported a position in JFR in Q4 2020 and has held it in 24 quarters since. The position peaked at $8.34M in Q1 2025. 156 funds tracked by Wall St. Rank hold JFR as of Q3 2026.

  • Rockefeller Capital Management held 725,345 shares of Nuveen Floating Rate Income Fund worth $5.4M as of Q3 2026.
  • Rockefeller Capital Management bought 3,327 Nuveen Floating Rate Income Fund shares in Q3 2026, an estimated $25.3K.
  • Nuveen Floating Rate Income Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #979 holding.
  • Rockefeller Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Nuveen Floating Rate Income Fund position peaked at $8.34M in Q1 2025.
  • 156 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.