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

Summit Financial’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 		$114K Buy
14,986
+535
+4% +$4.11K ﹤0.01% 1377
2025
Q4 		$113K Buy
14,451
+152
+1% +$1.2K ﹤0.01% 1265
2025
Q3 		$117K Buy
14,299
+208
+1% +$1.75K ﹤0.01% 1217
2025
Q2 		$121K Buy
+14,091
New +$115K ﹤0.01% 799

Other funds holding JFR

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Summit Financial's JFR Position: Q1 2026 in Review

Summit Financial increased its Nuveen Floating Rate Income Fund (JFR) stake by 3.7% in Q1 2026, buying an estimated $4.11K and bringing the position to 14,986 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Summit Financial first reported a position in JFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $121K in Q2 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Summit Financial held 14,986 shares of Nuveen Floating Rate Income Fund worth $114K as of Q1 2026.
  • Summit Financial bought 535 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $4.11K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1377 holding.
  • Summit Financial first reported a position in Nuveen Floating Rate Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's Nuveen Floating Rate Income Fund position peaked at $121K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.