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 Q3	$296K	Buy	39,609 +17,978	+83%	+$137K	0.1%	134
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

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Scheeler Financial LLC West Chester, Ohio $132M AUM

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Shaker Financial Services's JFR Position: Q3 2026 in Review

Shaker Financial Services increased its Nuveen Floating Rate Income Fund (JFR) stake by 83% in Q3 2026, buying an estimated $137K and bringing the position to 39,609 shares worth $296K. The position accounts for 0.1% of the portfolio, ranked #134.

Shaker Financial Services first reported a position in JFR in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.85M in Q1 2024. 50 funds tracked by Wall St. Rank hold JFR as of Q3 2026.

Shaker Financial Services held 39,609 shares of Nuveen Floating Rate Income Fund worth $296K as of Q3 2026.
Shaker Financial Services bought 17,978 Nuveen Floating Rate Income Fund shares in Q3 2026, an estimated $137K.
Nuveen Floating Rate Income Fund made up 0.1% of Shaker Financial Services's portfolio in Q3 2026, its #134 holding.
Shaker Financial Services first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 35 quarters since.
Shaker Financial Services's Nuveen Floating Rate Income Fund position peaked at $3.85M in Q1 2024.
50 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.