Wealth Alliance Advisory Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Wealth Alliance Advisory Group’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	$88.3K	Hold	11,741	–	–	0.01%	195
2025 Q4	$91.9K	Hold	11,741	–	–	0.02%	194
2025 Q3	$96K	Hold	11,741	–	–	0.02%	188
2025 Q2	$99.4K	Hold	11,741	–	–	0.02%	183
2025 Q1	$99.4K	Hold	11,741	–	–	0.02%	192
2024 Q4	$105K	Hold	11,741	–	–	0.02%	184
2024 Q3	$104K	Hold	11,741	–	–	0.02%	189
2024 Q2	$102K	Hold	11,741	–	–	0.02%	186
2024 Q1	$102K	Hold	11,741	–	–	0.02%	181
2023 Q4	$96.5K	Hold	11,741	–	–	0.03%	177
2023 Q3	$96.4K	Buy	+11,741	New	+$94.6K	0.03%	173

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

Wealth Alliance Advisory Group's JFR Position: Q1 2026 in Review

Wealth Alliance Advisory Group held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 11,741 shares worth $88.3K. The position accounts for 0.01% of the portfolio, ranked #195.

Wealth Alliance Advisory Group first reported a position in JFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $105K in Q4 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Wealth Alliance Advisory Group held 11,741 shares of Nuveen Floating Rate Income Fund worth $88.3K as of Q1 2026.
Wealth Alliance Advisory Group left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
Nuveen Floating Rate Income Fund made up 0.01% of Wealth Alliance Advisory Group's portfolio in Q1 2026, its #195 holding.
Wealth Alliance Advisory Group first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 11 quarters since.
Wealth Alliance Advisory Group's Nuveen Floating Rate Income Fund position peaked at $105K in Q4 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2026, filed 9 Apr 2026.