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Shaker Financial Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Shaker Financial Services’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
Q2 		$168K Sell
21,631
-24,369
-53% -$184K 0.05% 141
2026
Q1 		$356K Sell
46,000
-67,966
-60% -$521K 0.12% 123
2025
Q4 		$892K Buy
113,966
+27,285
+31% +$215K 0.28% 104
2025
Q3 		$716K Sell
86,681
-176
-0.2% -$1.48K 0.25% 94
2025
Q2 		$743K Sell
86,857
-17,300
-17% -$141K 0.27% 95
2025
Q1 		$891K Sell
104,157
-11,135
-10% -$95.4K 0.35% 89
2024
Q4 		$1.03M Sell
115,292
-61,762
-35% -$553K 0.39% 83
2024
Q3 		$1.56M Buy
+177,054
New +$1.56M 0.59% 52
2024
Q2 		– Sell
-437,190
Closed -$3.85M – 169
2024
Q1 		$3.85M Sell
437,190
-28,127
-6% -$239K 1.49% 17
2023
Q4 		$3.82M Buy
465,317
+54,007
+13% +$432K 1.57% 11
2023
Q3 		$3.41M Buy
411,310
+360,909
+716% +$2.91M 1.59% 12
2023
Q2 		$401K Buy
50,401
+31,928
+173% +$257K 0.18% 118
2023
Q1 		$164K Sell
18,473
-178,800
-91% -$1.49M 0.07% 146
2022
Q4 		$1.56M Sell
197,273
-4,341
-2% -$35.4K 0.73% 50
2022
Q3 		$1.64M Buy
201,614
+7,501
+4% +$64.5K 0.81% 40
2022
Q2 		$1.62M Buy
194,113
+83,620
+76% +$759K 0.79% 43
2022
Q1 		$1.11M Sell
110,493
-96,157
-47% -$965K 0.42% 80
2021
Q4 		$2.1M Buy
206,650
+124,671
+152% +$1.27M 0.74% 45
2021
Q3 		$826K Sell
81,979
-24,561
-23% -$243K 0.33% 84
2021
Q2 		$1.07M Buy
106,540
+66,163
+164% +$641K 0.4% 87
2021
Q1 		$390K Sell
40,377
-92,565
-70% -$866K 0.16% 134
2020
Q4 		$1.16M Buy
+132,942
New +$1.12M 0.48% 71
2020
Q3 		– Sell
-41,527
Closed -$328K – 176
2020
Q2 		$328K Buy
+41,527
New +$320K 0.18% 128
2020
Q1 		– Sell
-18,596
Closed -$190K – 177
2019
Q4 		$190K Sell
18,596
-20,446
-52% -$197K 0.09% 132
2019
Q3 		$379K Sell
39,042
-18,000
-32% -$174K 0.19% 108
2019
Q2 		$562K Buy
57,042
+6,577
+13% +$64.9K 0.29% 80
2019
Q1 		$486K Buy
+50,465
New +$493K 0.25% 88
2018
Q4 		– Sell
-64,109
Closed -$666K – 140
2018
Q3 		$666K Sell
64,109
-4,245
-6% -$43.8K 0.32% 78
2018
Q2 		$714K Buy
68,354
+41,354
+153% +$446K 0.35% 61
2018
Q1 		$294K Buy
+27,000
New +$297K 0.14% 95
2014
Q2 		– Sell
-34,843
Closed -$417K – 161
2014
Q1 		$417K Buy
34,843
+2,600
+8% +$31.3K 0.27% 98
2013
Q4 		$384K Sell
32,243
-16,684
-34% -$199K 0.27% 105
2013
Q3 		$585K Sell
48,927
-695
-1% -$8.51K 0.43% 85
2013
Q2 		$625K Buy
+49,622
New +$641K 0.46% 76

Other funds holding JFR

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Shaker Financial Services's JFR Position: Q2 2026 in Review

Shaker Financial Services reduced its Nuveen Floating Rate Income Fund (JFR) stake by 53% in Q2 2026, selling an estimated $184K and leaving 21,631 shares worth $168K. The position accounts for 0.05% of the portfolio, ranked #141.

Shaker Financial Services first reported a position in JFR in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.85M in Q1 2024. 24 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Shaker Financial Services held 21,631 shares of Nuveen Floating Rate Income Fund worth $168K as of Q2 2026.
  • Shaker Financial Services sold 24,369 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $184K.
  • Nuveen Floating Rate Income Fund made up 0.05% of Shaker Financial Services's portfolio in Q2 2026, its #141 holding.
  • Shaker Financial Services first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 34 quarters since.
  • Shaker Financial Services's Nuveen Floating Rate Income Fund position peaked at $3.85M in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.