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Livermore
Livermore
ZHEN

Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

JFR holding history

Nuveen Floating Rate Income Fund in every 13F filed by Kovack Advisors, 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)
208,325
Value
$1.60M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JFR by Kovack Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026208,325$1.60M0.1%+39,659+23.5%AddedHolders
Q1 2026168,666$1.26M0.1%+81,831+94.2%AddedHolders
Q4 202586,835$679.9K<0.1%+51,931+148.8%AddedHolders
Q3 202534,904$285.5K<0.1%−52,675−60.1%ReducedHolders
Q2 202587,579$741.8K0.1%+28,103+47.3%AddedHolders
Q1 202559,476$503.8K0.1%+29,908+101.1%AddedHolders
Q4 202429,568$263.7K<0.1%−3,637−11.0%ReducedHolders
Q3 202433,205$292.9K<0.1%−10,253−23.6%ReducedHolders
Q2 202443,458$375.9K<0.1%−6,584−13.2%ReducedHolders
Q1 202450,042$436.9K0.1%+1,297+2.7%AddedHolders
Q4 202348,745$400.7K<0.1%−14,937−23.5%ReducedHolders
Q3 202363,682$522.8K0.1%+30,382+91.2%AddedHolders
Q2 202333,300$262.7K<0.1%+5,900+21.5%AddedHolders
Q1 202327,400$224.7K<0.1%−1,000−3.5%ReducedHolders
Q4 202228,400$224.9K<0.1%−10,200−26.4%ReducedHolders
Q3 202238,600$313.0K<0.1%00.0%UnchangedHolders
Q2 202238,600$322.0K<0.1%+900+2.4%AddedHolders
Q1 202237,700$377.0K<0.1%−900−2.3%ReducedHolders
Q4 202138,600$393.0K<0.1%+2,000+5.5%AddedHolders
Q3 202136,600$369.0K<0.1%−3,469−8.7%ReducedHolders
Q2 202140,069$401.0K<0.1%+1,700+4.4%AddedHolders
Q1 202138,369$371.0K<0.1%––Holders

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