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Nuveen Floating Rate Income Fund
JFR

88 hedge funds and large institutions have $140M invested in Nuveen Floating Rate Income Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

0.16% more ownership

Funds ownership: 22.46% → 22.62% (+0.16%)

0% more funds holding

Funds holding: 88 → 88 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less capital invested

Capital invested by funds: $143M → $140M (-$2.47M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
36
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$4.25M
2
SIA
Sit Investment Associates
Minnesota
+$3.09M
3
Bank of America
Bank of America
North Carolina
+$2.63M
4
WAM
Wolverine Asset Management
Illinois
+$1.24M
5
UBS Group
UBS Group
Switzerland
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
ISSM
Invesco Senior Secured Management
New York
-$9.07M
2
Cohen & Steers
Cohen & Steers
New York
-$1.49M
3
CA
Cetera Advisors
Colorado
-$1.24M
4
Wells Fargo
Wells Fargo
California
-$1.19M
5
SCM
Southport Capital Management
Tennessee
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$223K +$226K +20,517 New
BTS
52
BB&T Securities
Virginia
$215K +$36K +3,271 +20%
CIC
53
Carnegie Investment Counsel
Ohio
$207K – – –
SPC
54
Sigma Planning Corp
Michigan
$200K -$2.97K -270 -1%
ASN
55
Advisory Services Network
Georgia
$198K +$880 +80 +0.4%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$194K +$176 +16 +0.1%
BRWA
57
B. Riley Wealth Advisors
Florida
$187K -$34.7K -3,156 -16%
SRCM
58
Swift Run Capital Management
Virginia
$174K -$77K -7,000 -30%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$169K +$171K +15,500 New
PCM
60
Penserra Capital Management
California
$152K +$69.8K +6,341 +83%
IA
61
IFP Advisors
Florida
$136K – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$128K +$2.38K +216 +2%
HK
63
Horizon Kinetics
New York
$112K +$44 +4 +0%
SEI Investments
64
SEI Investments
Pennsylvania
$111K +$106K +9,600 +1,693%
Citadel Advisors
65
Citadel Advisors
Florida
$111K +$112K +10,209 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$109K – – –
AG
67
Advisor Group
Arizona
$103K +$55 +5 +0.1%
Cohen & Steers
68
Cohen & Steers
New York
$61K -$1.49M -135,285 -96%
IWM
69
IHT Wealth Management
Illinois
$54K -$4.06K -369 -7%
GWM
70
Geneos Wealth Management
Colorado
$41K -$23.4K -2,125 -36%
SPIA
71
Steward Partners Investment Advisory
New York
$37K – – –
SWP
72
Stratos Wealth Partners
Ohio
$35K – – –
SWM
73
SeaCrest Wealth Management
New York
$26K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K -$10.9K -995 -33%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$22K – – –
1 2
3
4

JFR Hedge Fund Activity: Q1 2018 in Review

88 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q1 2018, worth a combined $140M — down 1.7% from $143M a quarter earlier.

Fund positioning in JFR was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 20 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $4.25M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $9.07M sold.

  • 88 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $140M of Nuveen Floating Rate Income Fund stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 11 funds opened new Nuveen Floating Rate Income Fund positions in Q1 2018 and 11 closed out, a net change of 0 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q1 2018 was Eaton Vance Management, an estimated $4.25M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q1 2018 was Invesco Senior Secured Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2018.