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Nuveen Floating Rate Income Fund

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: 8888 (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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$22K
WC
77
Whitney & Co
New York
$20K +$19.8K +1,800 New
PFPT
78
Pinnacle Financial Partners (Tennessee)
Tennessee
$14K +$14.1K +1,280 New
APA
79
American Portfolios Advisors
New York
$12.6K -$26.4K -2,397 -67%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$12K +$12.3K +1,122 New
BAM
81
Barrett Asset Management
New York
$11K
FWM
82
Focused Wealth Management
New York
$11K
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$88 +8 +0.8%
RFC
84
Regions Financial Corp
Alabama
$8K
TRCT
85
Tower Research Capital (TRC)
New York
$6K +$6.38K +580 New
Citigroup
86
Citigroup
New York
$3K
KTC
87
Kistler-Tiffany Companies
Pennsylvania
$3K
HI
88
Hudock Inc
Pennsylvania
$1K +$1.01K +92 New
ISSM
89
Invesco Senior Secured Management
New York
-$9.07M -808,700 Closed
CA
90
Cetera Advisors
Colorado
-$1.24M -110,203 Closed
Squarepoint
91
Squarepoint
New York
-$469K -41,847 Closed
WAM
92
Weiss Asset Management
Massachusetts
-$433K -38,608 Closed
Bank of New York Mellon
93
Bank of New York Mellon
New York
-$139K -12,419 Closed
VF
94
Virtu Financial
New York
-$139K -12,372 Closed
CAN
95
Cetera Advisor Networks
California
-$131K -11,741 Closed
SI
96
SII Investments
Wisconsin
-$124K -11,000 Closed
JMPWA
97
JP Morgan Private Wealth Advisors
California
-$116K -10,378 Closed
IIA
98
IPG Investment Advisors
California
-$29.2K -2,607 Closed
CA
99
Calton & Associates
Florida
-$11K -1,054 Closed

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.