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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

JFR holding history

Nuveen Floating Rate Income Fund in every 13F filed by Shaker Financial Services, LLC, 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)
21,631
Value
$167.6K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of JFR by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,631$167.6K0.1%−24,369−53.0%ReducedHolders
Q1 202646,000$356.0K0.1%−67,966−59.6%ReducedHolders
Q4 2025113,966$892.4K0.3%+27,285+31.5%AddedHolders
Q3 202586,681$716.4K0.2%−176−0.2%ReducedHolders
Q2 202586,857$743.1K0.3%−17,300−16.6%ReducedHolders
Q1 2025104,157$891.1K0.3%−11,135−9.7%ReducedHolders
Q4 2024115,292$1.03M0.4%−61,762−34.9%ReducedHolders
Q3 2024177,054$1.56M0.6%+177,054NewHolders
Q2 20240$00.0%−437,190−100.0%Sold outHolders
Q1 2024437,190$3.85M1.5%−28,127−6.0%ReducedHolders
Q4 2023465,317$3.82M1.6%+54,007+13.1%AddedHolders
Q3 2023411,310$3.41M1.6%+360,909+716.1%AddedHolders
Q2 202350,401$401.1K0.2%+31,928+172.8%AddedHolders
Q1 202318,473$163.8K0.1%−178,800−90.6%ReducedHolders
Q4 2022197,273$1.56M0.7%−4,341−2.2%ReducedHolders
Q3 2022201,614$1.64M0.8%+7,501+3.9%AddedHolders
Q2 2022194,113$1.62M0.8%+83,620+75.7%AddedHolders
Q1 2022110,493$1.11M0.4%−96,157−46.5%ReducedHolders
Q4 2021206,650$2.10M0.7%+124,671+152.1%AddedHolders
Q3 202181,979$826.0K0.3%−24,561−23.1%ReducedHolders
Q2 2021106,540$1.07M0.4%+66,163+163.9%AddedHolders
Q1 202140,377$390.0K0.2%––Holders

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