Nuveen Floating Rate Income Fund
JFR- 交易所
- NYSE
- SEC CIK
- 0001276533
近 90 天，Nuveen Floating Rate Income Fund 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 174 家機構在 13F 申報持有，市值合計 $4.59 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 174
- 較 2026 年第 1 季 −11 家
- 持有股數
- 5,989 萬
- 較 2026 年第 1 季 +3.28 萬 (+0.1%)
- 總市值
- $4.59 億
- 較 2026 年第 1 季 +$909.2 萬 (+2.0%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 53 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JFR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 174 | $4.59 億 |
| 2026 年第 1 季 | 187 | $4.50 億 |
| 2025 年第 4 季 | 190 | $4.56 億 |
| 2025 年第 3 季 | 177 | $4.41 億 |
| 2025 年第 2 季 | 170 | $4.86 億 |
| 2025 年第 1 季 | 173 | $4.70 億 |
| 2024 年第 4 季 | 164 | $3.20 億 |
| 2024 年第 3 季 | 161 | $5.53 億 |
| 2024 年第 2 季 | 172 | $3.13 億 |
| 2024 年第 1 季 | 175 | $4.30 億 |
| 2023 年第 4 季 | 178 | $3.85 億 |
| 2023 年第 3 季 | 171 | $3.38 億 |
| 2023 年第 2 季 | 101 | $1.44 億 |
| 2023 年第 1 季 | 100 | $1.51 億 |
| 2022 年第 4 季 | 102 | $1.48 億 |
| 2022 年第 3 季 | 91 | $1.50 億 |
| 2022 年第 2 季 | 94 | $1.59 億 |
| 2022 年第 1 季 | 100 | $1.70 億 |
| 2021 年第 4 季 | 104 | $1.83 億 |
| 2021 年第 3 季 | 102 | $1.88 億 |
| 2021 年第 2 季 | 105 | $2.15 億 |
| 2021 年第 1 季 | 95 | $2.35 億 |
2026 年第 2 季持有機構
每家機構持有 Nuveen Floating Rate Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,031,373 | $6,927 萬 | 0.00% | +2,961,714+48.8% | 加碼 |
| Sit Investment Associates Inc | 4,082,097 | $3,131 萬 | 0.59% | −557,319−12.0% | 減碼 |
| Congress Park Capital LLC | 3,477,794 | $2,667 萬 | 7.20% | +356,471+11.4% | 加碼 |
| Loomis Sayles & Co L P | 2,973,326 | $2,281 萬 | 0.03% | +76,287+2.6% | 加碼 |
| Invesco Ltd. | 2,935,750 | $2,252 萬 | 0.00% | −8,844−0.3% | 減碼 |
| Penserra Capital Management LLC | 2,892,702 | $2,219 萬 | 0.17% | +110,399+4.0% | 加碼 |
| LPL Financial LLC | 2,621,477 | $2,011 萬 | 0.00% | −2,658−0.1% | 減碼 |
| Wells Fargo & Company | 2,604,993 | $1,998 萬 | 0.00% | +111,132+4.5% | 加碼 |
| Bank of America Corp | 2,029,187 | $1,556 萬 | 0.00% | +113,966+6.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 1,999,420 | $1,534 萬 | 0.72% | +204,050+11.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,827,295 | $1,402 萬 | 0.21% | +274,870+17.7% | 加碼 |
| Guggenheim Capital LLC | 1,822,745 | $1,398 萬 | 0.09% | −124,116−6.4% | 減碼 |
| Raymond James Financial Inc | 1,782,406 | $1,367 萬 | 0.00% | +205,992+13.1% | 加碼 |
| Royal Bank of Canada | 1,301,970 | $998.6 萬 | 0.00% | +22,852+1.8% | 加碼 |
| 1607 Capital Partners, LLC | 1,218,608 | $934.7 萬 | 0.81% | −946,010−43.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,111,921 | $852.8 萬 | 2.62% | +398,627+55.9% | 加碼 |
| Icon Advisers Inc | 971,097 | $744.8 萬 | 1.40% | −745,662−43.4% | 減碼 |
| Kanen Wealth Management LLC | 959,147 | $737.0 萬 | 1.80% | +145,913+17.9% | 加碼 |
| UBS Group AG | 912,982 | $700.3 萬 | 0.00% | −1,706−0.2% | 減碼 |
| Cohen & Steers, Inc. | 853,263 | $654.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 805,512 | $617.8 萬 | 0.00% | −26,428−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 722,018 | $553.8 萬 | 0.01% | −8,379−1.1% | 減碼 |
| Envestnet Asset Management Inc | 691,859 | $530.7 萬 | 0.00% | +217,772+45.9% | 加碼 |
| Ethos Financial Group, LLC | 581,044 | $445.7 萬 | 0.30% | −65,348−10.1% | 減碼 |
| Almitas Capital LLC | 435,208 | $333.8 萬 | 0.80% | +23,580+5.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 414,174 | $317.7 萬 | 0.20% | +7,204+1.8% | 加碼 |
| Cetera Investment Advisers | 405,966 | $311.4 萬 | 0.00% | −47,576−10.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 381,673 | $292.7 萬 | 0.05% | +381,673 | 新進 |
| GraniteShares Advisors LLC | 356,400 | $273.4 萬 | 1.76% | +46,650+15.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 349,828 | $268.4 萬 | 0.00% | +184,566+111.7% | 加碼 |
| Baird Financial Group, Inc. | 292,973 | $224.7 萬 | 0.00% | −12,547−4.1% | 減碼 |
| International Assets Investment Management, LLC | 286,282 | $220.2 萬 | 0.13% | −2,874−1.0% | 減碼 |
| GWM Advisors LLC | 277,570 | $212.9 萬 | 0.01% | +53,725+24.0% | 加碼 |
| Atlas Wealth LLC | 271,569 | $208.3 萬 | 0.30% | +271,569 | 新進 |
| Matisse Capital | 250,000 | $191.8 萬 | 0.77% | 00.0% | 不變 |
| Harbour Investments, Inc. | 245,449 | $188.3 萬 | 0.03% | +5,835+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 234,220 | $179.6 萬 | 0.00% | −63,884−21.4% | 減碼 |
| RFG Advisory, LLC | 227,248 | $174.3 萬 | 0.03% | −12,582−5.2% | 減碼 |
| CF Capital LLC | 222,501 | $170.7 萬 | 2.05% | +222,501 | 新進 |
| Capital Investment Advisors, LLC | 216,825 | $166.3 萬 | 0.02% | −7,642−3.4% | 減碼 |
| Kovack Advisors, Inc. | 208,325 | $160.1 萬 | 0.08% | +39,659+23.5% | 加碼 |
| Advisor Group Holdings, Inc. | 204,292 | $156.7 萬 | 0.00% | +17,488+9.4% | 加碼 |
| Hourglass Capital, LLC | 193,824 | $148.7 萬 | 0.29% | −3,699−1.9% | 減碼 |
| Aviance Capital Partners, LLC | 187,284 | $143.6 萬 | 0.15% | −12,240−6.1% | 減碼 |
| Advisory Services Network, LLC | 149,412 | $114.6 萬 | 0.01% | +24,146+19.3% | 加碼 |
| RSM US Wealth Management LLC | 138,875 | $107.2 萬 | 0.01% | +37,595+37.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 118,450 | $90.9 萬 | 0.01% | −858−0.7% | 減碼 |
| Sigma Planning Corp | 113,279 | $86.9 萬 | 0.02% | +15,306+15.6% | 加碼 |
| Melfa Wealth Management, LLC | 107,219 | $82.2 萬 | 0.44% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 106,834 | $81.9 萬 | 0.00% | −10,835−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 94,512 | $72.5 萬 | 0.00% | −5,277−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 87,957 | $67.5 萬 | 0.00% | −13,802−13.6% | 減碼 |
| CastleKnight Management LP | 87,400 | $67.0 萬 | 0.02% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 75,620 | $58.0 萬 | 0.19% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 73,895 | $56.7 萬 | 0.25% | 00.0% | 不變 |
| First Trust Advisors LP | 72,748 | $55.8 萬 | 0.00% | −1,117−1.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 71,605 | $54.9 萬 | 0.02% | −850−1.2% | 減碼 |
| Gill Capital Partners, LLC | 69,043 | $53.0 萬 | 0.14% | −930−1.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 68,718 | $52.7 萬 | 0.00% | +12,638+22.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 68,421 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 68,111 | $52.2 萬 | 0.01% | −35,395−34.2% | 減碼 |
| Cerity Partners LLC | 64,526 | $49.5 萬 | 0.00% | −10,000−13.4% | 減碼 |
| Seelaus Asset Management LLC | 63,592 | $48.8 萬 | 0.34% | +2,684+4.4% | 加碼 |
| Independent Financial Group, LLC | 63,591 | $48.8 萬 | 0.01% | −17,062−21.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 62,823 | $48.2 萬 | 0.00% | +7,273+13.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 57,539 | $44.1 萬 | 0.10% | −16,826−22.6% | 減碼 |
| World Equity Group, Inc. | 57,298 | $43.9 萬 | 0.10% | +5,605+10.8% | 加碼 |
| Stifel Financial Corp | 56,669 | $43.5 萬 | 0.00% | −6,096−9.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 54,980 | $42.2 萬 | 0.16% | +9,199+20.1% | 加碼 |
| Oppenheimer & Co Inc | 54,139 | $41.5 萬 | 0.00% | +4,784+9.7% | 加碼 |
| Collar Capital Management, LLC | 53,397 | $41.0 萬 | 0.24% | −986−1.8% | 減碼 |
| New England Private Wealth Advisors LLC | 52,431 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 47,474 | $36.4 萬 | 0.01% | +13,106+38.1% | 加碼 |
| Yakira Capital Management, Inc. | 47,378 | $36.3 萬 | 0.11% | −30,400−39.1% | 減碼 |
| Colony Group, LLC | 45,443 | $34.9 萬 | 0.00% | +1,005+2.3% | 加碼 |
| Coquina Private Wealth LLC | 44,304 | $34.0 萬 | 0.23% | −102−0.2% | 減碼 |
| Global Retirement Partners, LLC | 43,816 | $33.6 萬 | 0.01% | +43,816 | 新進 |
| Calamos Advisors LLC | 43,300 | $33.2 萬 | 0.00% | +2,886+7.1% | 加碼 |
| Conning Inc. | 43,050 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 41,800 | $32.1 萬 | 0.00% | +18,613+80.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 41,091 | $31.5 萬 | 0.00% | +1,509+3.8% | 加碼 |
| Koshinski Asset Management, Inc. | 40,838 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| RVW Wealth, LLC | 40,349 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 37,000 | $28.4 萬 | 0.01% | −3,500−8.6% | 減碼 |
| Geneos Wealth Management Inc. | 36,442 | $28.0 萬 | 0.01% | +35,830+5,854.6% | 加碼 |
| E&G Advisors, LP | 35,659 | $27.4 萬 | 0.05% | −70−0.2% | 減碼 |
| Calton & Associates, Inc. | 33,125 | $25.4 萬 | 0.04% | +1,680+5.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 32,942 | $25.3 萬 | 0.25% | +561+1.7% | 加碼 |
| City of London Investment Management Co Ltd | 32,520 | $24.9 萬 | 0.02% | −351,620−91.5% | 減碼 |
| Integrated Wealth Concepts LLC | 31,319 | $24.0 萬 | 0.00% | −384−1.2% | 減碼 |
| Blueline Advisors LLC | 30,870 | $23.8 萬 | 0.16% | +1,346+4.6% | 加碼 |
| HBK Sorce Advisory LLC | 30,119 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 29,367 | $22.5 萬 | 0.00% | +31+0.1% | 加碼 |
| Private Advisor Group, LLC | 29,157 | $22.4 萬 | 0.00% | −35,993−55.2% | 減碼 |
| Boothbay Fund Management, LLC | 28,766 | $22.1 萬 | 0.00% | +12,286+74.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,669 | $21.4 萬 | 0.00% | +9,631+53.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,598 | $20.4 萬 | 0.00% | +1,350+5.3% | 加碼 |
| M Holdings Securities, Inc. | 26,139 | $20.0 萬 | 0.03% | +26,139 | 新進 |
| Sheets Smith Wealth Management | 26,010 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 23,924 | $18.3 萬 | 0.04% | 00.0% | 不變 |