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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
Bank of America
1
Bank of America
North Carolina
$19.6M -$155K -14,350 -0.8%
JP Morgan Chase
2
JP Morgan Chase
New York
$16.4M
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$90.2K +8,362 +0.7%
ISSM
4
Invesco Senior Secured Management
New York
$8.47M +$8.72M +808,700 New
UBS Group
5
UBS Group
Switzerland
$8.3M +$3M +277,911 +54%
SIA
6
Sit Investment Associates
Minnesota
$7.89M +$4.05M +375,208 +99%
Invesco
7
Invesco
Georgia
$6.49M -$40.1K -3,722 -0.6%
GC
8
Guggenheim Capital
Illinois
$5.61M -$1.1M -101,619 -16%
RCA
9
Restructuring Capital Associates
Connecticut
$4.93M -$4.18M -387,405 -45%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.83M +$62.1K +5,761 +1%
EVM
11
Eaton Vance Management
Massachusetts
$4.04M -$4.16M -386,184 -50%
AAM
12
Advisors Asset Management
Colorado
$3.95M +$697K +64,667 +21%
Wells Fargo
13
Wells Fargo
California
$2.88M -$243K -22,548 -8%
LCM
14
Laurion Capital Management
New York
$2.68M -$5.66M -524,791 -67%
HFS
15
HL Financial Services
Kentucky
$1.91M +$802K +74,400 +69%
Ameriprise
16
Ameriprise
Minnesota
$1.67M +$376K +34,863 +28%
UCFA
17
United Capital Financial Advisors
Texas
$1.57M -$2.96K -275 -0.2%
WAM
18
Wolverine Asset Management
Illinois
$1.53M +$371K +34,365 +31%
NMC
19
Nine Masts Capital
Hong Kong
$1.51M +$1.56M +144,600 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.23M +$98.8K +9,166 +8%
FWIA
21
Fort Washington Investment Advisors
Ohio
$1.11M -$10.8K -1,000 -0.9%
RJA
22
Raymond James & Associates
Florida
$1.01M -$208K -19,299 -17%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$980K +$46K +4,269 +5%
MCM
24
McKinley Capital Management
Alaska
$942K +$49.1K +4,550 +5%
EIA
25
Edgemoor Investment Advisors
Maryland
$917K

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.