Westport Resources Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Westport Resources Management’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
2015 Q3	–	Sell	-1,300	Closed	-$14K	–	936
2015 Q2	$14K	Hold	1,300	–	–	﹤0.01%	699
2015 Q1	$15K	Hold	1,300	–	–	﹤0.01%	735
2014 Q4	$14K	Hold	1,300	–	–	﹤0.01%	779
2014 Q3	$15K	Hold	1,300	–	–	﹤0.01%	765
2014 Q2	$16K	Hold	1,300	–	–	﹤0.01%	775
2014 Q1	$16K	Hold	1,300	–	–	﹤0.01%	796
2013 Q4	$15K	Hold	1,300	–	–	﹤0.01%	828
2013 Q3	$16K	Hold	1,300	–	–	0.01%	781
2013 Q2	$16K	Buy	+1,300	New	+$16.8K	0.01%	747

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westport Resources Management's JFR Position: Q3 2015 in Review

Westport Resources Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2015, closing a stake of 1,300 shares — an estimated $14K sold.

Westport Resources Management first reported a position in JFR in Q2 2013 and held it in 9 quarters. The position peaked at $16K in Q2 2014. 77 funds tracked by Wall St. Rank hold JFR as of Q3 2015.

Westport Resources Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 1,300 Nuveen Floating Rate Income Fund shares in Q3 2015, an estimated $14K.
Westport Resources Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 9 quarters.
Westport Resources Management's Nuveen Floating Rate Income Fund position peaked at $16K in Q2 2014.
77 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.