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Nuveen Floating Rate Income Fund

71 hedge funds and large institutions have $183M invested in Nuveen Floating Rate Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $177M → $183M (+$6.42M)

0.32% more ownership

Funds ownership: 28.83%29.14% (+0.32%)

9% less funds holding

Funds holding: 7871 (-7)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
24
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$123K +$121K +10,902 New
PHS
52
Pekin Hardy Strauss
Illinois
$118K -$11.1K -1,000 -9%
DADC
53
D.A. Davidson & Co
Montana
$88K -$6.08K -550 -7%
AA
54
Apriem Advisors
California
$76K -$27.6K -2,500 -27%
WEC
55
Winslow Evans & Crocker
Massachusetts
$70.7K
TRCT
56
Tower Research Capital (TRC)
New York
$55K +$53.4K +4,828 New
AIG
57
American International Group
New York
$54K -$17.9K -1,615 -25%
Deutsche Bank
58
Deutsche Bank
Germany
$45K -$343K -31,000 -89%
MFS
59
MSI Financial Services
Massachusetts
$45K +$20.2K +1,830 +85%
Citigroup
60
Citigroup
New York
$44K +$22.7K +2,049 +115%
FWM
61
Focused Wealth Management
New York
$34K -$42.6K -3,850 -56%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$26K +$398 +36 +2%
Creative Planning
63
Creative Planning
Kansas
$23K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$18K
BCM
65
Blume Capital Management
California
$17K
ONB
66
Old National Bancorp
Indiana
$16K +$15.3K +1,385 New
WA
67
WFG Advisors
Texas
$15K -$584K -52,862 -98%
WRM
68
Westport Resources Management
Connecticut
$15K
First Manhattan
69
First Manhattan
New York
$11K
RIM
70
Ranger International Management
Illinois
$10K
MA
71
MUFG Americas
New York
$2K +$365 +33 +19%
CA
72
Cornerstone Advisors
North Carolina
-$1.12M -101,995 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$847K -77,064 Closed
LCM
74
Laurion Capital Management
New York
-$626K -56,977 Closed
LCM
75
Landscape Capital Management
New Jersey
-$192K -17,445 Closed

JFR Hedge Fund Activity: Q1 2015 in Review

71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q1 2015, worth a combined $183M — up 3.6% from $177M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JFR and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $1.94M. The largest seller was Invesco, cutting an estimated $3.87M.

  • 71 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q1 2015, down from 78 in Q4 2014.
  • Funds reported $183M of Nuveen Floating Rate Income Fund stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 7 funds opened new Nuveen Floating Rate Income Fund positions in Q1 2015 and 12 closed out, a net change of -5 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q1 2015 was Eaton Vance Management, an estimated $1.94M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q1 2015 was Invesco, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2015.