Nuveen Floating Rate Income Fund
JFR- Exchange
- NYSE
- SEC CIK
- 0001276533
In the last 90 days, Nuveen Floating Rate Income Fund insiders filed 0 open-market purchases and 1 sale; 174 institutions reported holding it in 13F filings for Q2 2026, worth $458.0M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Nuveen Floating Rate Income Fund as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- −10 vs. Q2 2024
- Shares held
- 37.7M
- +1.59M (+4.4%) vs. Q2 2024
- Total value
- $314.0M
- +$1.45M (+0.5%) vs. Q2 2024
- New holders
- 13
- 57 more added
- Sold out
- 23
- 52 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JFR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 174 | $458.0M |
| Q1 2026 | 187 | $450.4M |
| Q4 2025 | 190 | $455.8M |
| Q3 2025 | 177 | $440.8M |
| Q2 2025 | 170 | $467.3M |
| Q1 2025 | 173 | $470.0M |
| Q4 2024 | 164 | $319.8M |
| Q3 2024 | 161 | $314.0M |
| Q2 2024 | 172 | $312.6M |
| Q1 2024 | 175 | $336.7M |
| Q4 2023 | 178 | $336.4M |
| Q3 2023 | 171 | $335.0M |
| Q2 2023 | 101 | $144.0M |
| Q1 2023 | 100 | $151.0M |
| Q4 2022 | 102 | $148.0M |
| Q3 2022 | 91 | $149.7M |
| Q2 2022 | 94 | $159.3M |
| Q1 2022 | 100 | $169.9M |
| Q4 2021 | 104 | $179.6M |
| Q3 2021 | 102 | $187.8M |
| Q2 2021 | 105 | $215.3M |
| Q1 2021 | 95 | $235.4M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Nuveen Floating Rate Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glass Jacobson Investment Advisors llc | 18,875 | $166.5K | 0.06% | −1,175−5.9% | Reduced |
| Level Four Advisory Services, LLC | 17,979 | $158.9K | 0.01% | +451+2.6% | Added |
| Investment Advisory Group, LLC | 18,000 | $158.8K | 0.06% | +10.0% | Added |
| Bank of New York Mellon Corp | 17,591 | $155.2K | 0.00% | +3,743+27.0% | Added |
| ProVise Management Group, LLC | 16,994 | $149.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 16,983 | $149.8K | 0.01% | −543−3.1% | Reduced |
| QSV Equity Investors LLC | 16,576 | $146.2K | 0.14% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 15,920 | $140.4K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 15,866 | $139.9K | 0.00% | −1,028−6.1% | Reduced |
| Transform Wealth, LLC | 15,447 | $137.6K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 15,531 | $137.0K | 0.13% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 14,967 | $132.0K | 0.01% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 14,599 | $128.8K | 0.05% | 00.0% | Unchanged |
| Platform Technology Partners | 14,051 | $123.9K | 0.04% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 13,628 | $120.2K | 0.05% | +1,370+11.2% | Added |
| Jane Street Group, LLC | 13,439 | $118.5K | 0.00% | −41,274−75.4% | Reduced |
| Burford Brothers, Inc. | 13,070 | $115.3K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,687 | $111.9K | 0.00% | +12,687 | New |
| Susquehanna International Group, LLP | 12,535 | $110.6K | 0.00% | +941+8.1% | Added |
| IFG Advisory, LLC | 12,273 | $108.2K | 0.01% | −60−0.5% | Reduced |
| Stratos Wealth Advisors, LLC | 12,233 | $107.9K | 0.00% | +349+2.9% | Added |
| GM Advisory Group, Inc. | 11,950 | $105.4K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 11,840 | $104.4K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 11,741 | $103.6K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,702 | $103.2K | 0.00% | +11,702 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,750 | $94.8K | 0.00% | +5,927+122.9% | Added |
| Ieq Capital, LLC | 10,480 | $92.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,432 | $92.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,596 | $67.0K | 0.00% | +2,476+48.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,317 | $64.5K | 0.02% | +7,317 | New |
| Spire Wealth Management | 6,500 | $57.3K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 6,118 | $54.0K | 0.03% | −4,078−40.0% | Reduced |
| Principal Securities, Inc. | 5,460 | $48.2K | 0.00% | −330−5.7% | Reduced |
| Signaturefd, LLC | 5,428 | $47.9K | 0.00% | +154+2.9% | Added |
| Hollencrest Capital Management | 4,733 | $41.7K | 0.00% | +134+2.9% | Added |
| NBC Securities, Inc. | 4,107 | $36.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,960 | $26.1K | 0.00% | −1,381−31.8% | Reduced |
| Barrett & Company, Inc. | 2,467 | $21.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,214 | $19.5K | 0.00% | +994+81.5% | Added |
| Larson Financial Group LLC | 2,170 | $19.1K | 0.00% | +1,578+266.6% | Added |
| Ashton Thomas Securities, LLC | 1,972 | $17.4K | 0.00% | +1,972 | New |
| CWM, LLC | 1,882 | $17.0K | 0.00% | +332+21.4% | Added |
| Kimelman & Baird, LLC | 1,823 | $16.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,817 | $16.0K | 0.00% | +52+2.9% | Added |
| Raleigh Capital Management Inc. | 1,630 | $14.4K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,578 | $13.9K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,282 | $11.0K | 0.01% | −15,360−92.3% | Reduced |
| FNY Investment Advisers, LLC | 1,200 | $10.0K | 0.00% | +1,200 | New |
| CIBC Private Wealth Group, LLC | 568 | $5.01K | 0.00% | −581−50.6% | Reduced |
| WR Wealth Planners, LLC | 230 | $2.03K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 188 | $1.64K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 158 | $1.39K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 132 | $1.16K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 120 | $1.06K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 59 | $513 | 0.00% | −374−86.4% | Reduced |
| IFP Advisors, Inc | 56 | $494 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11 | $97 | 0.00% | +11 | New |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| St Germain D J Co Inc | 0 | $1 | 0.00% | 0 | Unchanged |
| International Assets Investment Management, LLC | 2,104,142 | – | – | +1,854,254+742.0% | Added |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −229,185−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −128,428−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −76,730−100.0% | Sold out |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −48,590−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −40,389−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −38,502−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,112−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −25,757−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −24,303−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,446−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,043−100.0% | Sold out |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |