E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
JFR holding history
Nuveen Floating Rate Income Fund in every 13F filed by E&G 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)
- 35,659
- Value
- $273.5K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,659 | $273.5K | 0.1% | −70−0.2% | Reduced | Holders |
| Q1 2026 | 35,729 | $268.7K | 0.1% | −600−1.7% | Reduced | Holders |
| Q4 2025 | 36,329 | $284.5K | 0.1% | −790−2.1% | Reduced | Holders |
| Q3 2025 | 37,119 | $303.6K | 0.1% | −500−1.3% | Reduced | Holders |
| Q2 2025 | 37,619 | $318.6K | 0.1% | −600−1.6% | Reduced | Holders |
| Q1 2025 | 38,219 | $323.7K | 0.1% | −680−1.7% | Reduced | Holders |
| Q4 2024 | 38,899 | $347.0K | 0.1% | −3,400−8.0% | Reduced | Holders |
| Q3 2024 | 42,299 | $373.1K | 0.1% | −721−1.7% | Reduced | Holders |
| Q2 2024 | 43,020 | $372.1K | 0.1% | −200−0.5% | Reduced | Holders |
| Q1 2024 | 43,220 | $377.3K | 0.1% | −470−1.1% | Reduced | Holders |
| Q4 2023 | 43,690 | $359.1K | 0.1% | −2,658−5.7% | Reduced | Holders |
| Q3 2023 | 46,348 | $380.5K | 0.1% | +46,348 | New | Holders |