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Nuveen Floating Rate Income Fund

159 hedge funds and large institutions have $314M invested in Nuveen Floating Rate Income Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.18% more ownership

Funds ownership: 26.95%28.13% (+1.2%)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

1% more capital invested

Capital invested by funds: $313M → $314M (+$1.65M)

6% less funds holding

Funds holding: 170159 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
13
Increased
57
Reduced
52
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.5M -$258K -29,330 -0.6%
LPL Financial
2
LPL Financial
California
$24.5M -$126K -14,295 -0.5%
Bank of America
3
Bank of America
North Carolina
$21.4M -$843K -95,969 -4%
Invesco
4
Invesco
Georgia
$19.2M +$3.31M +376,835 +21%
PCM
5
Penserra Capital Management
California
$16.2M +$2.2M +249,794 +16%
CPC
6
Congress Park Capital
New York
$13.2M +$2.04M +232,590 +18%
GC
7
Guggenheim Capital
Illinois
$13.1M +$610K +69,357 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.05M +$4.32K +491 +0%
AAM
9
Advisors Asset Management
Colorado
$8.96M +$765K +87,029 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.25M +$89.8K +10,218 +1%
UBS Group
11
UBS Group
Switzerland
$8.09M -$247K -28,136 -3%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$8.04M +$4.66M +529,677 +139%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$6.65M +$268K +30,509 +4%
Wells Fargo
14
Wells Fargo
California
$6.28M -$3.99M -453,563 -39%
Cohen & Steers
15
Cohen & Steers
New York
$6.27M +$308K +35,000 +5%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$5.72M -$979K -111,355 -15%
Ameriprise
17
Ameriprise
Minnesota
$5.51M +$186K +21,150 +4%
CWP
18
Cyndeo Wealth Partners
Florida
$4.92M +$712K +80,981 +17%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.57M +$72.8K +8,282 +2%
CBA
20
Coastal Bridge Advisors
Connecticut
$4.22M +$313K +35,568 +8%
RJA
21
Raymond James & Associates
Florida
$3.97M -$31.3K -3,563 -0.8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.38M -$857K -97,506 -20%
RA
23
RFG Advisory
Alabama
$3.37M +$21.1K +2,400 +0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.33M +$243K +27,682 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.21M +$99K +11,265 +3%

JFR Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q3 2024, worth a combined $314M — up 0.53% from $313M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of JFR and 13 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 57 added.

The largest buyer was International Assets Investment Management, adding an estimated $16.3M. The largest seller was Wells Fargo, cutting an estimated $3.99M.

  • 159 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q3 2024, down from 170 in Q2 2024.
  • Funds reported $314M of Nuveen Floating Rate Income Fund stock for Q3 2024, up 0.53% quarter-over-quarter.
  • 13 funds opened new Nuveen Floating Rate Income Fund positions in Q3 2024 and 23 closed out, a net change of -10 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $16.3M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q3 2024 was Wells Fargo, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2024.