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Nuveen Floating Rate Income Fund
JFR

73 hedge funds and large institutions have $184M invested in Nuveen Floating Rate Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1.74% more ownership

Funds ownership: 29.22% → 30.95% (+1.7%)

1% more funds holding

Funds holding: 72 → 73 (+1)

0% more capital invested

Capital invested by funds: $184M → $184M (+$251K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
17
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$9.32M
2
RCM
Rivernorth Capital Management
Florida
+$2.37M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$919K
4
UCFA
United Capital Financial Advisors
Texas
+$864K
5
DA
Doliver Advisors
Texas
+$770K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$2.25M
2
GC
Guggenheim Capital
Illinois
-$2.13M
3
Invesco
Invesco
Georgia
-$1.88M
4
AAM
Advisors Asset Management
Colorado
-$1.71M
5
HNB
Huntington National Bank
Ohio
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$1.08M +$612K +54,612 +118%
DS
27
DRW Securities
Illinois
$965K -$58.8K -5,247 -6%
CI
28
Conning Inc
Connecticut
$923K – – –
EIA
29
Edgemoor Investment Advisors
Maryland
$911K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$821K -$1.91K -170 -0.2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$757K +$124K +11,027 +19%
DA
32
Doliver Advisors
Texas
$738K +$770K +68,695 New
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$598K -$65.2K -5,815 -9%
HNB
34
Huntington National Bank
Ohio
$534K -$891K -79,545 Closed
AllianceBernstein
35
AllianceBernstein
Tennessee
$487K +$508K +45,300 New
RWML
36
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$434K – – –
CCM
37
Coe Capital Management
Illinois
$430K – – –
LCM
38
Landscape Capital Management
New Jersey
$379K +$395K +35,269 New
TIA
39
Tiemann Investment Advisors
California
$366K +$347 +31 +0.1%
SSWM
40
Sheets Smith Wealth Management
North Carolina
$365K +$11.2K +1,000 +3%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$355K +$371K +33,100 New
ZA
42
Zazove Associates
Nevada
$344K – – –
OC
43
Oppenheimer & Co
New York
$325K +$1.57K +140 +0.5%
AIM
44
Allen Investment Management
New York
$324K +$338K +30,144 New
SRCM
45
Swift Run Capital Management
Virginia
$247K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$240K +$51.4K +4,584 +26%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$213K -$153K -13,677 -41%
SPC
48
Sigma Planning Corp
Michigan
$190K -$36.2K -3,228 -15%
CIC
49
Carnegie Investment Counsel
Ohio
$188K – – –
BKBG
50
BHF Kleinwort Benson Group
Belgium
$161K – – –
1
2
3 4

JFR Hedge Fund Activity: Q2 2015 in Review

73 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2015, worth a combined $184M — up 0.14% from $184M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JFR positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $9.32M. The largest seller was Mariner Investment Group, cutting an estimated $2.25M.

  • 73 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2015, up from 72 in Q1 2015.
  • Funds reported $184M of Nuveen Floating Rate Income Fund stock for Q2 2015, up 0.14% quarter-over-quarter.
  • 9 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q2 2015 was Eaton Vance Management, an estimated $9.32M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q2 2015 was Mariner Investment Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.