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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

JFR holding history

Nuveen Floating Rate Income Fund in every 13F filed by Advisory Services Network, 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)
149,412
Value
$1.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JFR by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026149,412$1.15M<0.1%+24,146+19.3%AddedHolders
Q1 2026125,266$942.0K<0.1%+8,832+7.6%AddedHolders
Q4 2025116,434$911.7K<0.1%+7,849+7.2%AddedHolders
Q3 2025108,585$888.2K<0.1%+3,084+2.9%AddedHolders
Q2 2025105,501$898.9K<0.1%+8,598+8.9%AddedHolders
Q1 202596,903$820.8K<0.1%+4,515+4.9%AddedHolders
Q4 202492,388$824.1K<0.1%+17,807+23.9%AddedHolders
Q3 202474,581$645.1K<0.1%00.0%UnchangedHolders
Q2 202474,581$645.1K<0.1%+5,939+8.7%AddedHolders
Q1 202468,642$599.2K<0.1%+3,894+6.0%AddedHolders
Q4 202364,748$532.2K<0.1%+2,697+4.3%AddedHolders
Q3 202362,051$509.4K<0.1%+18,723+43.2%AddedHolders
Q2 202343,328$341.9K<0.1%−1,321−3.0%ReducedHolders
Q1 202344,649$366.1K<0.1%+5,707+14.7%AddedHolders
Q4 202238,942$308.4K<0.1%−2,014−4.9%ReducedHolders
Q3 202240,956$332.0K<0.1%+4,064+11.0%AddedHolders
Q2 202236,892$308.0K<0.1%+13,627+58.6%AddedHolders
Q1 202223,265$233.0K<0.1%+3,570+18.1%AddedHolders
Q4 202119,695$200.0K<0.1%+68+0.3%AddedHolders
Q3 202119,627$198.0K<0.1%+70+0.4%AddedHolders
Q2 202119,557$196.0K<0.1%+69+0.4%AddedHolders
Q1 202119,488$188.0K<0.1%––Holders

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