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Nuveen Floating Rate Income Fund
JFR

90 hedge funds and large institutions have $186M invested in Nuveen Floating Rate Income Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $171M → $186M (+$14.9M)

1.49% more ownership

Funds ownership: 39.78% → 41.27% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 95 → 90 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
33
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$18.8M
2
VCM
Vivaldi Capital Management
Illinois
+$4.08M
3
Bank of America
Bank of America
North Carolina
+$3.99M
4
OCM
Oaktree Capital Management
California
+$2.73M
5
RCM
Rivernorth Capital Management
Florida
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.5M
2
Morgan Stanley
Morgan Stanley
New York
-$4.69M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.15M
4
LPL Financial
LPL Financial
California
-$2.48M
5
VEA
Virtus ETF Advisers
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$860K +$29.7K +3,856 +4%
6M
27
6 Meridian
Kansas
$856K +$836K +108,331 New
WS
28
Wela Strategies
Georgia
$794K +$35.7K +4,627 +5%
Invesco
29
Invesco
Georgia
$792K -$11.5M -1,487,064 -94%
SAM
30
Seelaus Asset Management
New Jersey
$760K +$742K +96,180 New
MIG
31
Mariner Investment Group
New York
$731K -$68K -8,811 -9%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$720K +$9.57K +1,240 +1%
MC
33
Matisse Capital
Oregon
$677K -$535K -69,362 -45%
EIA
34
Edgemoor Investment Advisors
Maryland
$655K -$18.9K -2,450 -3%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$612K +$31 +4 +0%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$557K +$109K +14,069 +25%
PAS
37
Park Avenue Securities
New York
$553K +$110K +14,219 +25%
LCM
38
Landscape Capital Management
New Jersey
$516K +$257K +33,372 +105%
Cohen & Steers
39
Cohen & Steers
New York
$498K – – –
SIC
40
Samalin Investment Counsel
New York
$497K +$82.3K +10,671 +20%
VEA
41
Virtus ETF Advisers
New York
$437K -$1.54M -200,012 -78%
CI
42
Conning Inc
Connecticut
$427K – – –
Truist Financial
43
Truist Financial
North Carolina
$388K +$14.8K +1,924 +4%
MM
44
Main Management
California
$363K +$355K +46,000 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$329K -$44.3K -5,746 -12%
ACP
46
Aviance Capital Partners
Florida
$328K – – –
SFS
47
Shaker Financial Services
Virginia
$328K +$320K +41,527 New
WS
48
Wedbush Securities
California
$312K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$306K -$295K -38,231 -50%
OIA
50
Optimum Investment Advisors
Illinois
$290K -$42.4K -5,500 -13%
1
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3 4 5

JFR Hedge Fund Activity: Q2 2020 in Review

90 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2020, worth a combined $186M — up 8.7% from $171M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JFR and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Saba Capital Management, adding an estimated $18.8M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 90 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2020, down from 95 in Q1 2020.
  • Funds reported $186M of Nuveen Floating Rate Income Fund stock for Q2 2020, up 8.7% quarter-over-quarter.
  • 11 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q2 2020 was Saba Capital Management, an estimated $18.8M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q2 2020 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2020.