Nuveen Floating Rate Income Fund
93 hedge funds and large institutions have $159M invested in Nuveen Floating Rate Income Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 17 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
3.21% more ownership
Funds ownership: 30.29% → 33.5% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 100 → 93 (-7)
8% less capital invested
Capital invested by funds: $173M → $159M (-$13.7M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$6.58M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.86M |
| 4 |
BAM
Byrne Asset Management
Kingston,
New Jersey
|
+$1.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.16M |
| 2 |
CA
Calton & Associates
Tampa,
Florida
|
-$878K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$786K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$614K |
| 5 |
Morgan Stanley
New York
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$121K | -12,122 | Closed |
|
|
BRWA
102
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$114K | -11,358 | Closed |
|
|
FWM
103
Foresight Wealth Management
Draper,
Utah
| – | -$113K | -11,307 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$110K | -11,073 | Closed |
|
|
JIP
105
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$91K | -10,853 | Closed |
|
|
AWA
106
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$106K | -10,598 | Closed |
|
|
FAG
107
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$74K | -7,344 | Closed |
|
|
CYG
108
Clean Yield Group
Norwich,
Vermont
| – | -$35K | -3,500 | Closed |
|
|
CFGS
109
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$18.1K | -2,000 | Closed |
|
|
FPS
110
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$15K | -1,530 | Closed |
|
|
HA
111
Herold Advisors
New York
| – | -$10K | -1,000 | Closed |
|
JFR Hedge Fund Activity: Q2 2022 in Review
93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2022, worth a combined $159M — down 7.9% from $173M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JFR and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 35 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $6.58M. The largest seller was Ameriprise, cutting an estimated $1.16M.
- 93 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2022, down from 100 in Q1 2022.
- Funds reported $159M of Nuveen Floating Rate Income Fund stock for Q2 2022, down 7.9% quarter-over-quarter.
- 10 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2022 and 17 closed out, a net change of -7 holders.
- The largest Nuveen Floating Rate Income Fund buyer in Q2 2022 was Oaktree Capital Management, an estimated $6.58M added.
- The largest Nuveen Floating Rate Income Fund seller in Q2 2022 was Ameriprise, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2022.