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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JFR holding history

Nuveen Floating Rate Income Fund in every 13F filed by First Trust Advisors LP, 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)
72,748
Value
$558.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JFR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,748$558.0K<0.1%−1,117−1.5%ReducedHolders
Q1 202673,865$555.5K<0.1%−11,343−13.3%ReducedHolders
Q4 202585,208$667.2K<0.1%−8,599−9.2%ReducedHolders
Q3 202593,807$767.3K<0.1%+36,560+63.9%AddedHolders
Q2 202557,247$484.9K<0.1%+57,247NewHolders
Q1 20250$00.0%−84,360−100.0%Sold outHolders
Q4 202484,360$752.5K<0.1%−1,767−2.1%ReducedHolders
Q3 202486,127$759.6K<0.1%+2,405+2.9%AddedHolders
Q2 202483,722$724.2K<0.1%+4,814+6.1%AddedHolders
Q1 202478,908$688.9K<0.1%+4,597+6.2%AddedHolders
Q4 202374,311$610.8K<0.1%−3,231−4.2%ReducedHolders
Q3 202377,542$636.6K<0.1%+207+0.3%AddedHolders
Q2 202377,335$610.2K<0.1%+2,555+3.4%AddedHolders
Q1 202374,780$613.2K<0.1%−950−1.3%ReducedHolders
Q4 202275,730$599.8K<0.1%+14,864+24.4%AddedHolders
Q3 202260,866$494.0K<0.1%+40,520+199.2%AddedHolders
Q2 202220,346$170.0K<0.1%+8,816+76.5%AddedHolders
Q1 202211,530$115.0K<0.1%+291+2.6%AddedHolders
Q4 202111,239$114.0K<0.1%−604−5.1%ReducedHolders
Q3 202111,843$119.0K<0.1%−2,898−19.7%ReducedHolders
Q2 202114,741$148.0K<0.1%+474+3.3%AddedHolders
Q1 202114,267$138.0K<0.1%––Holders

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