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 $4.58 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2021/6/30 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
- 105
- 較 2021 年第 1 季 +10 家
- 持有股數
- 2,148 萬
- 較 2021 年第 1 季 −288.2 萬 (−11.8%)
- 總市值
- $2.15 億
- 較 2021 年第 1 季 −$2,011 萬 (−8.5%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
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 | $4.58 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 | $4.67 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 | $3.14 億 |
| 2024 年第 2 季 | 172 | $3.13 億 |
| 2024 年第 1 季 | 175 | $3.37 億 |
| 2023 年第 4 季 | 178 | $3.36 億 |
| 2023 年第 3 季 | 171 | $3.35 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 | $1.80 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,732,232 | $2,738 萬 | 1.01% | −3,953,213−59.1% | 減碼 |
| Penserra Capital Management LLC | 1,727,195 | $1,731 萬 | 0.31% | +200,287+13.1% | 加碼 |
| Bank of America Corp | 1,685,648 | $1,689 萬 | 0.00% | −97,435−5.5% | 減碼 |
| LPL Financial LLC | 1,542,617 | $1,546 萬 | 0.02% | +80,375+5.5% | 加碼 |
| Wells Fargo & Company | 1,445,727 | $1,449 萬 | 0.00% | +113,647+8.5% | 加碼 |
| Lindbrook Capital, LLC | 1,323,703 | $1,326 萬 | 2.96% | −3,120−0.2% | 減碼 |
| Morgan Stanley | 905,200 | $907.0 萬 | 0.00% | −418,619−31.6% | 減碼 |
| Invesco Ltd. | 880,668 | $882.4 萬 | 0.00% | +831,960+1,708.1% | 加碼 |
| Invesco Senior Secured Management Inc | 808,700 | $810.3 萬 | 3.20% | 00.0% | 不變 |
| Guggenheim Capital LLC | 651,958 | $653.3 萬 | 0.04% | +48,665+8.1% | 加碼 |
| Capital Investment Advisors, LLC | 649,557 | $650.9 萬 | 0.22% | −7,399−1.1% | 減碼 |
| UBS Group AG | 499,255 | $500.3 萬 | 0.00% | +67,626+15.7% | 加碼 |
| Royal Bank of Canada | 468,746 | $469.7 萬 | 0.00% | +3,109+0.7% | 加碼 |
| Goldman Sachs Group Inc | 438,464 | $439.3 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 421,400 | $422.2 萬 | 0.20% | 00.0% | 不變 |
| Eaton Vance Management | 387,184 | $388.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 319,912 | $320.6 萬 | 0.00% | +106,666+50.0% | 加碼 |
| Baird Financial Group, Inc. | 318,293 | $318.9 萬 | 0.01% | +7,927+2.6% | 加碼 |
| Next Capital Management LLC | 284,335 | $284.9 萬 | 1.81% | −24,315−7.9% | 減碼 |
| Ameriprise Financial Inc | 273,096 | $273.6 萬 | 0.00% | +3,091+1.1% | 加碼 |
| RFG Advisory, LLC | 252,550 | $253.1 萬 | 0.23% | +1,002+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 249,089 | $249.6 萬 | 0.00% | −12,708−4.9% | 減碼 |
| Loomis Sayles & Co L P | 236,650 | $237.1 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 180,145 | $180.5 萬 | 0.04% | 00.0% | 不變 |
| Investment Management Associates Inc | 180,000 | $180.4 萬 | 0.96% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 163,970 | $164.3 萬 | 0.02% | −408−0.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 128,300 | $128.6 萬 | 0.09% | +11,500+9.8% | 加碼 |
| Mariner Investment Group LLC | 125,986 | $126.2 萬 | 2.77% | −116,187−48.0% | 減碼 |
| Thrivent Financial for Lutherans | 121,263 | $121.5 萬 | 0.00% | −17,039−12.3% | 減碼 |
| 6 Meridian | 116,242 | $116.5 萬 | 0.09% | +116,242 | 新進 |
| Wela Strategies, Inc. | 109,432 | $109.7 萬 | 0.58% | +2,727+2.6% | 加碼 |
| Shaker Financial Services, LLC | 106,540 | $106.8 萬 | 0.40% | +66,163+163.9% | 加碼 |
| Commonwealth Equity Services, LLC | 99,786 | $99.9 萬 | 0.00% | +1,785+1.8% | 加碼 |
| Envestnet Asset Management Inc | 97,785 | $98.0 萬 | 0.00% | +5,859+6.4% | 加碼 |
| Park Avenue Securities LLC | 96,516 | $96.7 萬 | 0.02% | +4,891+5.3% | 加碼 |
| Seelaus Asset Management LLC | 92,006 | $92.2 萬 | 0.54% | +76+0.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 82,862 | $83.0 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 63,778 | $63.9 萬 | 0.01% | +626+1.0% | 加碼 |
| Koshinski Asset Management, Inc. | 58,537 | $58.7 萬 | 0.07% | −28,850−33.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,582 | $55.7 萬 | 0.00% | +1,717+3.2% | 加碼 |
| Conning Inc. | 54,000 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 51,821 | $51.9 萬 | 0.21% | +14,649+39.4% | 加碼 |
| Samalin Investment Counsel, LLC | 50,884 | $51.0 萬 | 0.33% | −15,420−23.3% | 減碼 |
| Cohen & Steers, Inc. | 50,000 | $50.1 萬 | 0.00% | +50,000 | 新進 |
| Clough Capital Partners L P | 47,614 | $47.7 萬 | 0.03% | −25,630−35.0% | 減碼 |
| Congress Park Capital LLC | 45,000 | $45.1 萬 | 0.23% | +45,000 | 新進 |
| Wedbush Securities Inc | 40,700 | $40.8 萬 | 0.02% | +3,000+8.0% | 加碼 |
| Kovack Advisors, Inc. | 40,069 | $40.1 萬 | 0.05% | +1,700+4.4% | 加碼 |
| Calton & Associates, Inc. | 33,325 | $33.3 萬 | 0.06% | +33,325 | 新進 |
| Sheets Smith Wealth Management | 32,800 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 31,999 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 29,769 | $29.8 萬 | 0.01% | +907+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,593 | $28.6 萬 | 0.00% | −339−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 28,066 | $28.0 萬 | 0.00% | −2,391−7.9% | 減碼 |
| Cetera Advisors LLC | 27,530 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,640 | $26.7 萬 | 0.00% | −535−2.0% | 減碼 |
| Optimum Investment Advisors | 26,010 | $26.1 萬 | 0.08% | −6,200−19.2% | 減碼 |
| Ieq Capital, LLC | 25,992 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 25,904 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 24,764 | $24.8 萬 | 0.10% | +24,764 | 新進 |
| Pathstone Family Office, LLC | 22,657 | $22.7 萬 | 0.01% | +22,657 | 新進 |
| Dynamic Advisor Solutions LLC | 20,658 | $20.7 萬 | 0.02% | +70+0.3% | 加碼 |
| Lumature Wealth Partners, LLC | 20,446 | $20.5 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,557 | $19.6 萬 | 0.01% | +69+0.4% | 加碼 |
| Jane Street Group, LLC | 19,019 | $19.1 萬 | 0.00% | +19,019 | 新進 |
| Telemus Capital, LLC | 16,958 | $17.0 萬 | 0.01% | −215−1.3% | 減碼 |
| Integrated Capital Management, Inc. | 17,026 | $17.0 萬 | 0.13% | +1,919+12.7% | 加碼 |
| Oppenheimer & Co Inc | 15,907 | $15.9 萬 | 0.00% | +66+0.4% | 加碼 |
| Truist Financial Corp | 15,702 | $15.7 萬 | 0.00% | −21,800−58.1% | 減碼 |
| First Trust Advisors LP | 14,741 | $14.8 萬 | 0.00% | +474+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,586 | $13.6 萬 | 0.00% | +7,836+136.3% | 加碼 |
| NEXT Financial Group, Inc | 13,178 | $13.2 萬 | 0.01% | +6,945+111.4% | 加碼 |
| Founders Financial Alliance, LLC | 12,687 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,600 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,496 | $12.5 萬 | 0.00% | +450+3.7% | 加碼 |
| Cetera Advisor Networks LLC | 11,900 | $11.9 萬 | 0.00% | +11,900 | 新進 |
| Private Advisor Group, LLC | 11,918 | $11.9 萬 | 0.00% | +11,918 | 新進 |
| Stifel Financial Corp | 11,297 | $11.3 萬 | 0.00% | −1,000−8.1% | 減碼 |
| National Asset Management, Inc. | 11,095 | $11.2 萬 | 0.00% | +101+0.9% | 加碼 |
| Synovus Financial Corp | 11,062 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 10,739 | $10.8 萬 | 0.05% | +191+1.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,182 | $10.2 萬 | 0.01% | +182+1.8% | 加碼 |
| Citigroup Inc | 8,754 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 7,500 | $7.50 萬 | 0.03% | +7,500 | 新進 |
| Harbour Investments, Inc. | 6,715 | $6.70 萬 | 0.00% | +31+0.5% | 加碼 |
| American Portfolios Advisors | 6,536 | $6.55 萬 | 0.00% | +6,536 | 新進 |
| CoreFirst Bank & Trust | 5,298 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,444 | $4.40 萬 | 0.00% | +3,344+304.0% | 加碼 |
| Proequities, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,650 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 1,500 | $1.50 萬 | 0.01% | +1,500 | 新進 |
| Pinnacle Financial Partners Inc | 1,280 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 1,280 | $1.30 萬 | 0.00% | +1,280 | 新進 |
| Geneos Wealth Management Inc. | 1,220 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,076 | $1.10 萬 | 0.00% | +20+1.9% | 加碼 |
| Barrett Asset Management, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| SOA Wealth Advisors, LLC. | 907 | $9,000 | 0.00% | +16+1.8% | 加碼 |
| Fifth Third Bancorp | 853 | $9,000 | 0.00% | +853 | 新進 |
| Arkadios Wealth Advisors | 618 | $6,000 | 0.00% | +618 | 新進 |