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

Southport 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
2018 Q2	–	Sell	-80,177	Closed	-$873K	–	185
2018 Q1	$873K	Sell	80,177 -55,791	-41%	-$614K	0.39%	84
2017 Q4	$1.52M	Buy	135,968 +31,393	+30%	+$356K	0.58%	60
2017 Q3	$1.23M	Buy	104,575 +13,278	+15%	+$156K	0.52%	66
2017 Q2	$1.08M	Buy	+91,297	New	+$1.08M	0.48%	74
2016 Q3	–	Sell	-50,119	Closed	-$518K	–	317
2016 Q2	$518K	Buy	+50,119	New	+$516K	0.29%	98

Other funds holding JFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Southport Capital Management's JFR Position: Q2 2018 in Review

Southport Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2018, closing a stake of 80,177 shares — an estimated $873K sold.

Southport Capital Management first reported a position in JFR in Q2 2016 and held it in 5 quarters. The position peaked at $1.52M in Q4 2017. 93 funds tracked by Wall St. Rank hold JFR as of Q2 2018.

Southport Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 80,177 Nuveen Floating Rate Income Fund shares in Q2 2018, an estimated $873K.
Southport Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Nuveen Floating Rate Income Fund position peaked at $1.52M in Q4 2017.
93 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.