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 Q2	$8.53M	Buy	1,111,921 +398,627	+56%	+$3.01M	2.62%	11
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 New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JFR Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Nuveen Floating Rate Income Fund (JFR) stake by 56% in Q2 2026, buying an estimated $3.01M and bringing the position to 1,111,921 shares worth $8.53M. The position accounts for 2.62% of the portfolio, ranked #11.

Thomas J. Herzfeld Advisors first reported a position in JFR in Q2 2014 and has held it in 18 quarters since. The position peaked at $11.3M in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Thomas J. Herzfeld Advisors held 1,111,921 shares of Nuveen Floating Rate Income Fund worth $8.53M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 398,627 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $3.01M.
Nuveen Floating Rate Income Fund made up 2.62% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #11 holding.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2014 and has held it in 18 quarters since.
Thomas J. Herzfeld Advisors's Nuveen Floating Rate Income Fund position peaked at $11.3M in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.