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Nuveen Floating Rate Income Fund
JFR

76 hedge funds and large institutions have $193M invested in Nuveen Floating Rate Income Fund in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $181M → $193M (+$12M)

6% more funds holding

Funds holding: 72 → 76 (+4)

1.49% more ownership

Funds ownership: 27.49% → 28.97% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
Restructuring Capital Associates
Connecticut
+$8.27M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.03M
3
UCFA
United Capital Financial Advisors
Texas
+$1.99M
4
MIG
Mariner Investment Group
New York
+$1.31M
5
Wells Fargo
Wells Fargo
California
+$1.27M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.86M
2
Invesco
Invesco
Georgia
-$1.65M
3
AAM
Advisors Asset Management
Colorado
-$1.56M
4
ARC
Absolute Return Capital
Massachusetts
-$1.41M
5
Cohen & Steers
Cohen & Steers
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$167K -$33.2K -2,814 -17%
HighTower Advisors
52
HighTower Advisors
Illinois
$165K +$161K +13,626 New
VC
53
Vicus Capital
Pennsylvania
$160K +$156K +13,250 New
WS
54
Wedbush Securities
California
$156K -$60.1K -5,100 -28%
MTIM
55
Marathon Trading Investment Management
Pennsylvania
$145K +$141K +12,000 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$121K +$118K +10,049 New
AA
57
Apriem Advisors
California
$112K – – –
AIG
58
American International Group
New York
$99.5K +$25.9K +2,200 +37%
WEC
59
Winslow Evans & Crocker
Massachusetts
$75.7K – – –
TFA
60
Transamerica Financial Advisors
Florida
$36K +$34.1K +2,894 New
CTC
61
Central Trust Company
Missouri
$31K -$7.43K -630 -20%
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$30.3K +$29.5K +2,500 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$30K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$26K -$3.57K -303 -12%
NES
65
New England Securities
New York
$22K – – –
WA
66
Waverly Advisors
Alabama
$21K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$19K – – –
FBT
68
Founders Bank & Trust
Michigan
$17K – – –
WRM
69
Westport Resources Management
Connecticut
$16K – – –
BRWA
70
B. Riley Wealth Advisors
Florida
$12.1K +$11.8K +1,000 New
First Manhattan
71
First Manhattan
New York
$12K – – –
RIM
72
Ranger International Management
Illinois
$11K +$10.2K +868 New
TJHA
73
Thomas J. Herzfeld Advisors
Florida
$10K +$9.43K +800 New
Barclays
74
Barclays
United Kingdom
$10K +$10.4K +878 New
MFS
75
MSI Financial Services
Massachusetts
$2K -$48.7K -4,128 -96%
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JFR Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2014, worth a combined $193M — up 6.6% from $181M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JFR positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Restructuring Capital Associates, adding an estimated $8.27M. The largest seller was Guggenheim Capital, cutting an estimated $2.86M.

  • 76 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $193M of Nuveen Floating Rate Income Fund stock for Q2 2014, up 6.6% quarter-over-quarter.
  • 14 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2014 and 9 closed out, a net change of +5 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q2 2014 was Restructuring Capital Associates, an estimated $8.27M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2014.