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Nuveen Floating Rate Income Fund

105 hedge funds and large institutions have $215M invested in Nuveen Floating Rate Income Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

11% more funds holding

Funds holding: 95105 (+10)

5.06% less ownership

Funds ownership: 42.81%37.74% (-5.1%)

9% less capital invested

Capital invested by funds: $235M → $215M (-$20.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
39
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
51
Aviance Capital Partners
Florida
$321K
FIA
52
Foundations Investment Advisors
Arizona
$298K +$8.79K +907 +3%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$286K -$3.29K -339 -1%
Osaic Holdings
54
Osaic Holdings
Arizona
$280K -$23.2K -2,391 -8%
CA
55
Cetera Advisors
Colorado
$276K
HighTower Advisors
56
HighTower Advisors
Illinois
$267K -$5.18K -535 -2%
OIA
57
Optimum Investment Advisors
Illinois
$261K -$60.1K -6,200 -19%
Cerity Partners
58
Cerity Partners
New York
$260K
IC
59
IEQ Capital
California
$260K
SDAM
60
Shulman DeMeo Asset Management
New York
$248K +$240K +24,764 New
PFO
61
Pathstone Family Office
New Jersey
$227K +$220K +22,657 New
DAS
62
Dynamic Advisor Solutions
Arizona
$207K +$678 +70 +0.3%
LWP
63
Lumature Wealth Partners
Georgia
$205K
ASN
64
Advisory Services Network
Georgia
$196K +$669 +69 +0.4%
Jane Street
65
Jane Street
New York
$191K +$184K +19,019 New
TC
66
Telemus Capital
Michigan
$170K -$2.08K -215 -1%
ICMP
67
Integrated Capital Management (Pennsylvania)
Pennsylvania
$170K +$18.6K +1,919 +13%
OC
68
Oppenheimer & Co
New York
$159K +$640 +66 +0.4%
Truist Financial
69
Truist Financial
North Carolina
$157K -$211K -21,800 -58%
First Trust Advisors
70
First Trust Advisors
Illinois
$148K +$4.59K +474 +3%
SPIA
71
Steward Partners Investment Advisory
New York
$136K +$75.9K +7,836 +136%
NFG
72
Next Financial Group
Texas
$132K +$67.3K +6,945 +111%
FFA
73
Founders Financial Alliance
North Carolina
$127K
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
$126K
SWM
75
Spire Wealth Management
Virginia
$125K +$4.36K +450 +4%

JFR Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2021, worth a combined $215M — down 8.5% from $235M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JFR positions and 8 closed out — a net gain of 10 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $8.06M. The largest seller was Saba Capital Management, cutting an estimated $38.3M.

  • 105 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $215M of Nuveen Floating Rate Income Fund stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 18 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2021 and 8 closed out, a net change of +10 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q2 2021 was Invesco, an estimated $8.06M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q2 2021 was Saba Capital Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2021.