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Nuveen Floating Rate Income Fund

175 hedge funds and large institutions have $338M invested in Nuveen Floating Rate Income Fund in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 177175 (-2)

5.8% less ownership

Funds ownership: 34.64%28.83% (-5.8%)

12% less capital invested

Capital invested by funds: $382M → $338M (-$44.3M)

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
57
Reduced
52
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.7M -$50.4M -5,929,265 -54%
LPL Financial
2
LPL Financial
California
$23.7M +$2.26M +265,431 +11%
Bank of America
3
Bank of America
North Carolina
$21.9M +$3.92M +461,297 +23%
Invesco
4
Invesco
Georgia
$18.9M -$2.09M -246,288 -10%
PCM
5
Penserra Capital Management
California
$13.6M +$706K +83,054 +6%
GC
6
Guggenheim Capital
Illinois
$12.4M -$3.13M -368,405 -21%
Wells Fargo
7
Wells Fargo
California
$10.6M -$905K -106,384 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.53M +$671K +78,938 +8%
CPC
9
Congress Park Capital
New York
$9.11M +$973K +114,385 +12%
AAM
10
Advisors Asset Management
Colorado
$8.6M +$2.14M +251,382 +34%
UBS Group
11
UBS Group
Switzerland
$7.97M +$367K +43,217 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.5M +$917K +107,828 +14%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$7.48M +$1.59M +186,860 +28%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.37M +$1.15M +135,390 +19%
SIA
15
Sit Investment Associates
Minnesota
$7.19M -$5.8M -682,582 -45%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$6.08M +$807K +94,879 +16%
Cohen & Steers
17
Cohen & Steers
New York
$5.64M
NCM
18
Next Capital Management
New York
$5.02M -$156K -18,311 -3%
Ameriprise
19
Ameriprise
Minnesota
$4.66M -$17.2K -2,025 -0.4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.52M -$281K -33,027 -6%
RJA
21
Raymond James & Associates
Florida
$4.09M -$8.17K -961 -0.2%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.98M -$262K -30,789 -6%
SFS
23
Shaker Financial Services
Virginia
$3.85M -$239K -28,127 -6%
CWP
24
Cyndeo Wealth Partners
Florida
$3.64M +$255K +30,000 +8%
COLIM
25
City of London Investment Management
United Kingdom
$3.49M -$1.37M -160,809 -29%

JFR Hedge Fund Activity: Q1 2024 in Review

175 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q1 2024, worth a combined $338M — down 12% from $382M a quarter earlier.

Fund positioning in JFR was balanced in Q1 2024: 24 funds opened new positions, 24 closed out, 57 added to existing stakes and 52 trimmed.

The largest buyer was Bank of America, adding an estimated $3.92M. The largest seller was Morgan Stanley, cutting an estimated $50.4M.

  • 175 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q1 2024, down from 177 in Q4 2023.
  • Funds reported $338M of Nuveen Floating Rate Income Fund stock for Q1 2024, down 12% quarter-over-quarter.
  • 24 funds opened new Nuveen Floating Rate Income Fund positions in Q1 2024 and 24 closed out, a net change of 0 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q1 2024 was Bank of America, an estimated $3.92M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2024.