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Nuveen Floating Rate Income Fund

93 hedge funds and large institutions have $139M invested in Nuveen Floating Rate Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

6% more funds holding

Funds holding: 8893 (+5)

0.67% more ownership

Funds ownership: 22.62%23.29% (+0.67%)

1% less capital invested

Capital invested by funds: $140M → $139M (-$1.67M)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
32
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
51
Swift Run Capital Management
Virginia
$240K +$75.5K +7,000 +44%
OC
52
Oppenheimer & Co
New York
$234K +$18.9K +1,751 +8%
BCM
53
Breiter Capital Management
Florida
$227K +$162 +15 +0.1%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$224K -$58.1K -5,387 -20%
BTS
55
BB&T Securities
Virginia
$213K +$7K +649 +3%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$205K +$212K +19,650 New
CIC
57
Carnegie Investment Counsel
Ohio
$197K
PCM
58
Penserra Capital Management
California
$195K +$50.4K +4,673 +33%
SPC
59
Sigma Planning Corp
Michigan
$190K -$1.74K -161 -0.9%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$187K +$259 +24 +0.1%
ASN
61
Advisory Services Network
Georgia
$184K -$3.61K -335 -2%
CAN
62
Cetera Advisor Networks
California
$164K +$169K +15,711 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$162K
BRWA
64
B. Riley Wealth Advisors
Florida
$160K -$20.4K -1,892 -11%
IWC
65
Integrated Wealth Concepts
Massachusetts
$148K +$153K +14,198 New
LCM
66
Landscape Capital Management
New Jersey
$144K +$148K +13,766 New
CA
67
Cetera Advisors
Colorado
$142K +$145K +13,448 New
CRWM
68
Castle Rock Wealth Management
California
$124K +$128K +11,856 New
First Trust Advisors
69
First Trust Advisors
Illinois
$115K -$7.17K -665 -6%
HK
70
Horizon Kinetics
New York
$108K +$65 +6 +0.1%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$108K +$112K +10,378 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$105K
AG
73
Advisor Group
Arizona
$88K -$10.6K -984 -10%
SPIA
74
Steward Partners Investment Advisory
New York
$60K +$25.3K +2,350 +69%
Cohen & Steers
75
Cohen & Steers
New York
$59K

JFR Hedge Fund Activity: Q2 2018 in Review

93 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2018, worth a combined $139M — down 1.2% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JFR positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $8.72M. The largest seller was Laurion Capital Management, cutting an estimated $5.66M.

  • 93 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $139M of Nuveen Floating Rate Income Fund stock for Q2 2018, down 1.2% quarter-over-quarter.
  • 14 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2018 and 9 closed out, a net change of +5 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q2 2018 was Invesco Senior Secured Management, an estimated $8.72M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q2 2018 was Laurion Capital Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2018.