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

Saba 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	$2.26M	Buy	+300,025	New	+$2.3M	0.06%	175
2023 Q4	–	Sell	-1,096,352	Closed	-$9M	–	509
2023 Q3	$9M	Buy	1,096,352 +1,026,390	+1,467%	+$8.27M	0.22%	103
2023 Q2	$552K	Buy	+69,962	New	+$562K	0.01%	303
2021 Q4	–	Sell	-237,158	Closed	-$2.39M	–	747
2021 Q3	$2.39M	Sell	237,158 -2,495,074	-91%	-$24.7M	0.06%	350
2021 Q2	$27.4M	Sell	2,732,232 -3,953,213	-59%	-$38.3M	0.78%	22
2021 Q1	$64.6M	Hold	6,685,445	–	–	2.07%	8
2020 Q4	$58.4M	Buy	6,685,445 +3,600	+0.1%	+$30.4K	2.39%	9
2020 Q3	$55.5M	Buy	6,681,845 +1,444,345	+28%	+$11.8M	2.31%	10
2020 Q2	$41.4M	Buy	5,237,500 +2,434,303	+87%	+$18.8M	1.81%	17
2020 Q1	$21.2M	Buy	+2,803,197	New	+$26M	1.11%	24
2019 Q1	–	Sell	-143,887	Closed	-$1.33M	–	139
2018 Q4	$1.33M	Buy	+143,887	New	+$1.41M	0.05%	115
2013 Q4	–	Sell	-22,925	Closed	-$274K	–	214
2013 Q3	$274K	Buy	+22,925	New	+$281K	0.02%	146

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

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

Saba Capital Management opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q1 2026: 300,025 shares worth $2.26M. The stake represents 0.06% of the portfolio and ranks #175 among its holdings. This is a return to the name: Saba Capital Management previously reported a position in JFR as recently as Q3 2023.

Saba Capital Management first reported a position in JFR in Q3 2013 and has held it in 12 quarters since. The position peaked at $64.6M in Q1 2021. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Saba Capital Management held 300,025 shares of Nuveen Floating Rate Income Fund worth $2.26M as of Q1 2026.
Nuveen Floating Rate Income Fund was a new Saba Capital Management position in Q1 2026.
Nuveen Floating Rate Income Fund made up 0.06% of Saba Capital Management's portfolio in Q1 2026, its #175 holding.
Saba Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2013 and has held it in 12 quarters since.
Saba Capital Management's Nuveen Floating Rate Income Fund position peaked at $64.6M in Q1 2021.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.