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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$159K -$3.46K -309 -2%
BTS
52
BB&T Securities
Virginia
$135K – – –
FHC
53
First Houston Capital
Texas
$132K – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$125K +$8.46K +755 +7%
CA
55
Cetera Advisors
Colorado
$122K +$126K +11,284 New
VKH
56
Virtu KCG Holdings
New York
$113K +$118K +10,511 New
PHS
57
Pekin Hardy Strauss
Illinois
$112K – – –
DADC
58
D.A. Davidson & Co
Montana
$83K – – –
AA
59
Apriem Advisors
California
$72K – – –
WEC
60
Winslow Evans & Crocker
Massachusetts
$67.2K – – –
WA
61
WFG Advisors
Texas
$65K +$53.7K +4,790 +368%
AIG
62
American International Group
New York
$51.3K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$43K -$84.3K -7,521 -65%
MFS
64
MSI Financial Services
Massachusetts
$43K – – –
WIC
65
Woodmont Investment Counsel
Tennessee
$36K +$37.5K +3,347 New
Deutsche Bank
66
Deutsche Bank
Germany
$32K -$11.2K -1,000 -25%
FWM
67
Focused Wealth Management
New York
$32K – – –
Citigroup
68
Citigroup
New York
$25K -$17.6K -1,573 -41%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$25K +$269 +24 +1%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$17K – – –
BCM
71
Blume Capital Management
California
$16K – – –
WRM
72
Westport Resources Management
Connecticut
$14K – – –
First Manhattan
73
First Manhattan
New York
$10K – – –
RIM
74
Ranger International Management
Illinois
$9K – – –
JMPWA
75
JP Morgan Private Wealth Advisors
California
– -$206K -18,172 Closed
1 2
3
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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.