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Thomas J. Herzfeld Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Thomas J. Herzfeld Advisors’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 		$5.36M Sell
713,294
-163,662
-19% -$1.26M 1.82% 16
2025
Q4 		$6.87M Sell
876,956
-410,897
-32% -$3.24M 2.32% 14
2025
Q3 		$10.5M Sell
1,287,853
-43,194
-3% -$364K 3.61% 6
2025
Q2 		$11.3M Buy
1,331,047
+158,147
+13% +$1.29M 4.02% 6
2025
Q1 		$9.93M Buy
1,172,900
+504,309
+75% +$4.32M 3.38% 6
2024
Q4 		$5.96M Buy
668,591
+20,566
+3% +$184K 1.91% 11
2024
Q3 		$5.72M Sell
648,025
-111,355
-15% -$979K 1.9% 10
2024
Q2 		$6.57M Sell
759,380
-97,935
-11% -$852K 2.3% 8
2024
Q1 		$7.48M Buy
857,315
+186,860
+28% +$1.59M 2.65% 8
2023
Q4 		$5.51M Buy
670,455
+69,021
+11% +$552K 2.02% 11
2023
Q3 		$4.94M Buy
+601,434
New +$4.85M 1.91% 11
2019
Q2 		– Sell
-10,244
Closed -$99K – 284
2019
Q1 		$99K Sell
10,244
-66,613
-87% -$651K 0.04% 152
2018
Q4 		$709K Buy
76,857
+5,000
+7% +$49.2K 0.28% 76
2018
Q3 		$747K Buy
+71,857
New +$742K 0.26% 76
2015
Q1 		– Sell
-800
Closed -$9K – 304
2014
Q4 		$9K Hold
800
– – ﹤0.01% 243
2014
Q3 		$9K Hold
800
– – 0.01% 242
2014
Q2 		$10K Buy
+800
New +$9.43K 0.01% 247

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

Thomas J. Herzfeld Advisors's JFR Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Nuveen Floating Rate Income Fund (JFR) stake by 19% in Q1 2026, selling an estimated $1.26M and leaving 713,294 shares worth $5.36M. The position accounts for 1.82% of the portfolio, ranked #16.

Thomas J. Herzfeld Advisors first reported a position in JFR in Q2 2014 and has held it in 17 quarters since. The position peaked at $11.3M in Q2 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 713,294 shares of Nuveen Floating Rate Income Fund worth $5.36M as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 163,662 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $1.26M.
  • Nuveen Floating Rate Income Fund made up 1.82% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #16 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2014 and has held it in 17 quarters since.
  • Thomas J. Herzfeld Advisors's Nuveen Floating Rate Income Fund position peaked at $11.3M in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.