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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

JFR holding history

Nuveen Floating Rate Income Fund in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JFR overviewAll 13F holders of JFRFull Q2 2026 holdings

Shares (Q2 2026)
43,050
Value
$330.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JFR by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,050$330.2K<0.1%00.0%UnchangedHolders
Q1 202643,050$323.7K<0.1%00.0%UnchangedHolders
Q4 202543,050$337.1K<0.1%00.0%UnchangedHolders
Q3 202543,050$352.1K<0.1%00.0%UnchangedHolders
Q2 202543,050$364.6K<0.1%00.0%UnchangedHolders
Q1 202543,050$364.6K<0.1%00.0%UnchangedHolders
Q4 202443,050$384.0K<0.1%−10,950−20.3%ReducedHolders
Q3 202454,000$476.3K<0.1%00.0%UnchangedHolders
Q2 202454,000$467.1K<0.1%00.0%UnchangedHolders
Q1 202454,000$471.4K<0.1%00.0%UnchangedHolders
Q4 202354,000$443.9K<0.1%00.0%UnchangedHolders
Q3 202354,000$443.3K<0.1%00.0%UnchangedHolders
Q2 202354,000$426.1K<0.1%00.0%UnchangedHolders
Q1 202354,000$442.8K<0.1%00.0%UnchangedHolders
Q4 202254,000$427.7K<0.1%00.0%UnchangedHolders
Q3 202254,000$438.0K<0.1%00.0%UnchangedHolders
Q2 202254,000$450.0K<0.1%00.0%UnchangedHolders
Q1 202254,000$541.0K<0.1%00.0%UnchangedHolders
Q4 202154,000$549.0K<0.1%00.0%UnchangedHolders
Q3 202154,000$544.0K<0.1%00.0%UnchangedHolders
Q2 202154,000$541.0K<0.1%00.0%UnchangedHolders
Q1 202154,000$522.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.