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Nuveen Floating Rate Income Fund

90 hedge funds and large institutions have $150M invested in Nuveen Floating Rate Income Fund in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 33.5%32.4% (-1.1%)

3% less funds holding

Funds holding: 9390 (-3)

6% less capital invested

Capital invested by funds: $159M → $150M (-$9.39M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
IEQ Capital
California
$84K
Lazard Asset Management
77
Lazard Asset Management
New York
$72K
CBT
78
CoreFirst Bank & Trust
Kansas
$57K
OIA
79
Optimum Investment Advisors
Illinois
$46K
WAM
80
Wolverine Asset Management
Illinois
$30K +$32K +3,724 New
APA
81
American Portfolios Advisors
New York
$29.9K -$31.9K -3,706 -50%
SCA
82
Stonebridge Capital Advisors
Minnesota
$22K -$12.4K -1,436 -35%
PFPT
83
Pinnacle Financial Partners (Tennessee)
Tennessee
$10K
FWM
84
Focused Wealth Management
New York
$10K +$215 +25 +2%
GWM
85
Geneos Wealth Management
Colorado
$9K -$13K -1,507 -55%
SWA
86
SOA Wealth Advisors
New York
$8K +$181 +21 +2%
BAM
87
Bellevue Asset Management
Washington
$4K
FIA
88
FNY Investment Advisers
New York
$1K
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$1K
FF
90
FourThought Financial
Florida
$1K +$946 +110 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$105
FIA
92
Foundations Investment Advisors
Arizona
-$230K -27,664 Closed
AWS
93
Atria Wealth Solutions
New York
-$204K -24,500 Closed
BCM
94
Bluefin Capital Management
New York
-$113K -13,545 Closed
SF
95
Synovus Financial
Georgia
-$92K -11,062 Closed
PAG
96
Private Advisor Group
New Jersey
-$92K -11,021 Closed
SWM
97
Spire Wealth Management
Virginia
-$55K -6,556 Closed
AF
98
Allworth Financial
California
-$17K -2,000 Closed
SWM
99
SeaCrest Wealth Management
New York
-$16K -1,925 Closed
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
-$14K -1,650 Closed

JFR Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q3 2022, worth a combined $150M — down 5.9% from $159M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JFR and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.

The largest buyer was Oaktree Capital Management, adding an estimated $2.68M. The largest seller was Penserra Capital Management, cutting an estimated $4.41M.

  • 90 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $150M of Nuveen Floating Rate Income Fund stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 8 funds opened new Nuveen Floating Rate Income Fund positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest Nuveen Floating Rate Income Fund buyer in Q3 2022 was Oaktree Capital Management, an estimated $2.68M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q3 2022 was Penserra Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2022.