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M.E. Allison & Co., Inc.

SEC CIK
0001619532
Latest filing
Jul 7, 2026

JFR holding history

Nuveen Floating Rate Income Fund in every 13F filed by M.E. Allison & Co., 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)
10,788
Value
$82.7K
% of portfolio
<0.1%
Quarters held
3
Since Q4 2025
Holdings of JFR by M.E. Allison & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,788$82.7K<0.1%00.0%UnchangedHolders
Q1 202610,788$81.1K0.1%00.0%UnchangedHolders
Q4 202510,788$84.5K0.1%+10,788NewHolders