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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 10093 (-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

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
20
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$19.4M +$749K +82,506 +4%
Wells Fargo
2
Wells Fargo
California
$16.3M +$1.21M +133,020 +7%
Bank of America
3
Bank of America
North Carolina
$12.1M -$786K -86,607 -6%
PCM
4
Penserra Capital Management
California
$8.93M -$161K -17,787 -2%
Morgan Stanley
5
Morgan Stanley
New York
$8.87M -$538K -59,286 -5%
GC
6
Guggenheim Capital
Illinois
$8.39M +$950K +104,748 +12%
Invesco
7
Invesco
Georgia
$7.91M +$1.86M +205,288 +28%
UBS Group
8
UBS Group
Switzerland
$6.96M -$70.4K -7,763 -0.9%
EVM
9
Eaton Vance Management
Massachusetts
$6.45M +$3.5M +386,184 +100%
OCM
10
Oaktree Capital Management
California
$6.05M +$6.58M +725,061 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.26M +$304K +33,503 +6%
BAM
12
Byrne Asset Management
New Jersey
$4.47M +$1.85M +204,035 +62%
Goldman Sachs
13
Goldman Sachs
New York
$4.21M
Cohen & Steers
14
Cohen & Steers
New York
$3.59M
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.27M -$155K -17,041 -4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$3.18M +$17.5K +1,932 +0.5%
AAM
17
Advisors Asset Management
Colorado
$3.1M +$919K +101,255 +38%
Ameriprise
18
Ameriprise
Minnesota
$2.56M -$1.16M -128,020 -29%
RA
19
RFG Advisory
Alabama
$2.3M +$206K +22,693 +10%
CIA
20
Capital Investment Advisors
Georgia
$2.01M -$248K -27,361 -10%
RJA
21
Raymond James & Associates
Florida
$2.01M -$614K -67,699 -22%
SFS
22
Shaker Financial Services
Virginia
$1.62M +$759K +83,620 +76%
IMA
23
Investment Management Associates
Colorado
$1.45M
Osaic Holdings
24
Osaic Holdings
Arizona
$1.21M +$1.03M +113,789 +361%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$999K +$7.16K +789 +0.7%

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.