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

Virtu 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	$95K	Sell	12,694 -84,246	-87%	-$646K	﹤0.01%	1202
2025 Q4	$759K	Buy	96,940 +73,983	+322%	+$584K	0.03%	443
2025 Q3	$188K	Buy	+22,957	New	+$193K	0.01%	929
2024 Q1	–	Sell	-26,268	Closed	-$216K	–	1735
2023 Q4	$216K	Buy	26,268 +16,109	+159%	+$129K	0.02%	774
2023 Q3	$83K	Buy	+10,159	New	+$81.9K	0.01%	854
2019 Q1	–	Sell	-15,783	Closed	-$146K	–	1639
2018 Q4	$146K	Buy	+15,783	New	+$155K	0.01%	1048
2018 Q1	–	Sell	-12,372	Closed	-$139K	–	2278
2017 Q4	$139K	Buy	+12,372	New	+$140K	0.01%	1809

Other funds holding JFR

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Virtu Financial's JFR Position: Q1 2026 in Review

Virtu Financial reduced its Nuveen Floating Rate Income Fund (JFR) stake by 87% in Q1 2026, selling an estimated $646K and leaving 12,694 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Virtu Financial first reported a position in JFR in Q4 2017 and has held it in 7 quarters since. The position peaked at $759K in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Virtu Financial held 12,694 shares of Nuveen Floating Rate Income Fund worth $95K as of Q1 2026.
Virtu Financial sold 84,246 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $646K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1202 holding.
Virtu Financial first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and has held it in 7 quarters since.
Virtu Financial's Nuveen Floating Rate Income Fund position peaked at $759K in Q4 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.