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Nuveen Floating Rate Income Fund

100 hedge funds and large institutions have $173M invested in Nuveen Floating Rate Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

0.74% less ownership

Funds ownership: 31.03%30.29% (-0.74%)

4% less capital invested

Capital invested by funds: $180M → $173M (-$6.96M)

4% less funds holding

Funds holding: 104100 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
38
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.5M +$3.74M +373,094 +20%
Wells Fargo
2
Wells Fargo
California
$18.3M +$1.27M +126,725 +7%
Bank of America
3
Bank of America
North Carolina
$15.4M -$2.23M -222,090 -13%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M +$2.2M +219,480 +24%
PCM
5
Penserra Capital Management
California
$10.9M -$1.86M -184,909 -15%
GC
6
Guggenheim Capital
Illinois
$9.02M +$1.77M +176,434 +24%
UBS Group
7
UBS Group
Switzerland
$8.43M +$134K +13,307 +2%
Invesco
8
Invesco
Georgia
$7.44M -$2.57M -256,057 -26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.98M +$359K +35,770 +6%
Goldman Sachs
10
Goldman Sachs
New York
$5.05M +$667K +66,483 +15%
Ameriprise
11
Ameriprise
Minnesota
$4.35M +$1.19M +118,746 +38%
Cohen & Steers
12
Cohen & Steers
New York
$4.3M
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.09M +$3.26M +324,811 +387%
EVM
14
Eaton Vance Management
Massachusetts
$3.88M
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.8M +$12.6K +1,255 +0.3%
BAM
16
Byrne Asset Management
New Jersey
$3.32M +$632K +62,994 +23%
RJA
17
Raymond James & Associates
Florida
$3.09M -$251K -25,001 -7%
AAM
18
Advisors Asset Management
Colorado
$2.7M +$910K +90,702 +51%
CIA
19
Capital Investment Advisors
Georgia
$2.69M -$4.37M -435,858 -62%
RA
20
RFG Advisory
Alabama
$2.37M -$96K -9,560 -4%
IMA
21
Investment Management Associates
Colorado
$1.64M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.19M -$400K -39,900 -25%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.13M -$96.2K -9,582 -8%
SFS
24
Shaker Financial Services
Virginia
$1.11M -$965K -96,157 -47%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$1.05M

JFR Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q1 2022, worth a combined $173M — down 3.9% from $180M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JFR and 13 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 38 added.

The largest buyer was LPL Financial, adding an estimated $3.74M. The largest seller was Capital Investment Advisors, cutting an estimated $4.37M.

  • 100 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q1 2022, down from 104 in Q4 2021.
  • Funds reported $173M of Nuveen Floating Rate Income Fund stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 13 funds opened new Nuveen Floating Rate Income Fund positions in Q1 2022 and 16 closed out, a net change of -3 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q1 2022 was LPL Financial, an estimated $3.74M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q1 2022 was Capital Investment Advisors, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2022.