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Nuveen Floating Rate Income Fund
JFR

170 hedge funds and large institutions have $313M invested in Nuveen Floating Rate Income Fund in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.89% less ownership

Funds ownership: 28.83% → 26.95% (-1.9%)

3% less funds holding

Funds holding: 175 → 170 (-5)

7% less capital invested

Capital invested by funds: $338M → $313M (-$24.9M)

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
61
Reduced
49
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPC
Congress Park Capital
New York
+$1.9M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.89M
3
CBA
Coastal Bridge Advisors
Connecticut
+$903K
4
LPL Financial
LPL Financial
California
+$690K
5
Ameriprise
Ameriprise
Minnesota
+$596K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$6.5M
2
SFS
Shaker Financial Services
Virginia
-$3.85M
3
COLIM
City of London Investment Management
United Kingdom
-$3.49M
4
Invesco
Invesco
Georgia
-$3.25M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.9M +$595K +68,337 +1%
LPL Financial
2
LPL Financial
California
$24.1M +$690K +79,340 +3%
Bank of America
3
Bank of America
North Carolina
$21.8M +$178K +20,511 +0.8%
Invesco
4
Invesco
Georgia
$15.5M -$3.25M -373,565 -17%
PCM
5
Penserra Capital Management
California
$13.7M +$307K +35,322 +2%
GC
6
Guggenheim Capital
Illinois
$12.2M -$92.8K -10,659 -0.7%
CPC
7
Congress Park Capital
New York
$10.9M +$1.9M +218,221 +21%
Wells Fargo
8
Wells Fargo
California
$10.1M -$428K -49,156 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.87M -$574K -65,906 -6%
UBS Group
10
UBS Group
Switzerland
$8.18M +$287K +32,938 +4%
AAM
11
Advisors Asset Management
Colorado
$8.04M -$487K -56,007 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8M +$572K +65,785 +8%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$6.57M -$852K -97,935 -11%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$6.26M +$232K +26,604 +4%
Cohen & Steers
15
Cohen & Steers
New York
$5.85M +$261K +30,000 +5%
Ameriprise
16
Ameriprise
Minnesota
$5.21M +$596K +68,440 +13%
NCM
17
Next Capital Management
New York
$4.71M -$260K -29,919 -5%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.41M -$62.9K -7,230 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.16M -$3.16M -363,291 -43%
CWP
20
Cyndeo Wealth Partners
Florida
$4.12M +$514K +59,019 +14%
RJA
21
Raymond James & Associates
Florida
$3.93M -$122K -14,008 -3%
CBA
22
Coastal Bridge Advisors
Connecticut
$3.83M +$903K +103,719 +31%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$3.31M +$1.89M +216,704 +131%
RA
24
RFG Advisory
Alabama
$3.29M -$74K -8,500 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.05M -$905K -104,022 -23%
1
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JFR Hedge Fund Activity: Q2 2024 in Review

170 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2024, worth a combined $313M — down 7.4% from $338M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JFR positions and 20 closed out — a net gain of 1 holder — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Congress Park Capital, adding an estimated $1.9M. The largest seller was Sit Investment Associates, cutting an estimated $6.5M.

  • 170 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2024, down from 175 in Q1 2024.
  • Funds reported $313M of Nuveen Floating Rate Income Fund stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 21 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2024 and 20 closed out, a net change of +1 holder.
  • The largest Nuveen Floating Rate Income Fund buyer in Q2 2024 was Congress Park Capital, an estimated $1.9M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q2 2024 was Sit Investment Associates, an estimated $6.5M sold.

Based on aggregated 13F filings for Q2 2024.