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 3 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,865 萬
- 較 2021 年第 2 季 −283.2 萬 (−13.2%)
- 總市值
- $1.88 億
- 較 2021 年第 2 季 −$2,745 萬 (−12.8%)
- 新進機構
- 11
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $4.58 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,743,591 | $1,756 萬 | 0.00% | +57,943+3.4% | 加碼 |
| LPL Financial LLC | 1,735,437 | $1,748 萬 | 0.02% | +192,820+12.5% | 加碼 |
| Wells Fargo & Company | 1,611,716 | $1,623 萬 | 0.00% | +165,989+11.5% | 加碼 |
| Penserra Capital Management LLC | 1,255,389 | $1,264 萬 | 0.26% | −471,806−27.3% | 減碼 |
| Invesco Ltd. | 906,502 | $912.9 萬 | 0.00% | +25,834+2.9% | 加碼 |
| Morgan Stanley | 894,285 | $900.5 萬 | 0.00% | −10,915−1.2% | 減碼 |
| Rivernorth Capital Management, LLC | 855,996 | $862.0 萬 | 0.46% | +855,996 | 新進 |
| Invesco Senior Secured Management Inc | 808,700 | $814.4 萬 | 4.23% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 694,728 | $699.6 萬 | 0.24% | +45,171+7.0% | 加碼 |
| Guggenheim Capital LLC | 678,359 | $683.1 萬 | 0.04% | +26,401+4.0% | 加碼 |
| UBS Group AG | 667,283 | $672.0 萬 | 0.00% | +168,028+33.7% | 加碼 |
| Royal Bank of Canada | 541,704 | $545.5 萬 | 0.00% | +72,958+15.6% | 加碼 |
| Goldman Sachs Group Inc | 438,464 | $441.5 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 430,000 | $433.0 萬 | 0.01% | +380,000+760.0% | 加碼 |
| Eaton Vance Management | 387,184 | $389.9 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 379,862 | $382.5 萬 | 0.01% | +61,569+19.3% | 加碼 |
| Raymond James & Associates | 327,232 | $329.5 萬 | 0.00% | +7,320+2.3% | 加碼 |
| Ameriprise Financial Inc | 304,246 | $305.8 萬 | 0.00% | +31,150+11.4% | 加碼 |
| Next Capital Management LLC | 269,183 | $271.1 萬 | 1.97% | −15,152−5.3% | 減碼 |
| RFG Advisory, LLC | 257,927 | $259.7 萬 | 0.21% | +5,377+2.1% | 加碼 |
| 1607 Capital Partners, LLC | 249,346 | $251.1 萬 | 0.13% | −172,054−40.8% | 減碼 |
| Saba Capital Management, L.P. | 237,158 | $238.8 萬 | 0.08% | −2,495,074−91.3% | 減碼 |
| Sit Investment Associates Inc | 180,145 | $181.4 萬 | 0.05% | 00.0% | 不變 |
| Investment Management Associates Inc | 180,000 | $181.3 萬 | 0.96% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 161,650 | $162.8 萬 | 0.00% | −75,000−31.7% | 減碼 |
| Advisors Asset Management, Inc. | 149,132 | $150.2 萬 | 0.02% | −14,838−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 148,323 | $149.3 萬 | 0.00% | +48,537+48.6% | 加碼 |
| Thrivent Financial for Lutherans | 117,513 | $118.3 萬 | 0.00% | −3,750−3.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 109,075 | $109.8 萬 | 0.07% | −19,225−15.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 108,842 | $109.6 萬 | 0.00% | −140,247−56.3% | 減碼 |
| Envestnet Asset Management Inc | 108,351 | $109.1 萬 | 0.00% | +10,566+10.8% | 加碼 |
| Park Avenue Securities LLC | 105,521 | $106.3 萬 | 0.02% | +9,005+9.3% | 加碼 |
| Koshinski Asset Management, Inc. | 104,672 | $105.4 萬 | 0.09% | +46,135+78.8% | 加碼 |
| Seelaus Asset Management LLC | 90,806 | $91.4 萬 | 0.53% | −1,200−1.3% | 減碼 |
| Wela Strategies, Inc. | 87,954 | $88.6 萬 | 0.46% | −21,478−19.6% | 減碼 |
| Shaker Financial Services, LLC | 81,979 | $82.6 萬 | 0.33% | −24,561−23.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 69,919 | $70.4 萬 | 0.08% | −12,943−15.6% | 減碼 |
| Congress Park Capital LLC | 66,000 | $66.5 萬 | 0.34% | +21,000+46.7% | 加碼 |
| Kestra Advisory Services, LLC | 64,952 | $65.4 萬 | 0.01% | +1,174+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,947 | $63.4 萬 | 0.00% | +7,365+13.3% | 加碼 |
| Conning Inc. | 54,000 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 51,062 | $51.4 萬 | 0.33% | +178+0.3% | 加碼 |
| Calton & Associates, Inc. | 50,644 | $50.9 萬 | 0.11% | +17,319+52.0% | 加碼 |
| Virtus ETF Advisers LLC | 50,430 | $50.8 萬 | 0.22% | −1,391−2.7% | 減碼 |
| Wedbush Securities Inc | 41,200 | $41.5 萬 | 0.02% | +500+1.2% | 加碼 |
| Kovack Advisors, Inc. | 36,600 | $36.9 萬 | 0.04% | −3,469−8.7% | 減碼 |
| Sheets Smith Wealth Management | 32,800 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,294 | $32.4 萬 | 0.00% | +4,228+15.1% | 加碼 |
| Aviance Capital Partners, LLC | 31,999 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31,650 | $31.9 萬 | 0.01% | +18,064+133.0% | 加碼 |
| Foundations Investment Advisors, LLC | 29,670 | $30.0 萬 | 0.01% | −99−0.3% | 減碼 |
| NEXT Financial Group, Inc | 28,030 | $28.2 萬 | 0.02% | +14,852+112.7% | 加碼 |
| Rockefeller Capital Management L.P. | 27,923 | $28.1 萬 | 0.00% | +23,479+528.3% | 加碼 |
| Cetera Advisors LLC | 27,530 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,640 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,391 | $25.6 萬 | 0.00% | −3,202−11.2% | 減碼 |
| Pathstone Family Office, LLC | 22,657 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 20,881 | $21.0 萬 | 0.02% | +223+1.1% | 加碼 |
| Lumature Wealth Partners, LLC | 20,446 | $20.6 萬 | 0.08% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 20,147 | $20.2 萬 | 0.17% | +3,121+18.3% | 加碼 |
| Cerity Partners LLC | 20,000 | $20.1 萬 | 0.00% | −5,904−22.8% | 減碼 |
| Advisory Services Network, LLC | 19,627 | $19.8 萬 | 0.01% | +70+0.4% | 加碼 |
| Millennium Management LLC | 19,100 | $19.2 萬 | 0.00% | +19,100 | 新進 |
| Truist Financial Corp | 14,840 | $14.9 萬 | 0.00% | −862−5.5% | 減碼 |
| Founders Financial Alliance, LLC | 12,687 | $12.8 萬 | 0.06% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,600 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,496 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,347 | $12.4 萬 | 0.00% | +12,347 | 新進 |
| First Trust Advisors LP | 11,843 | $11.9 萬 | 0.00% | −2,898−19.7% | 減碼 |
| United Capital Financial Advisers, LLC | 11,628 | $11.7 萬 | 0.00% | +11,628 | 新進 |
| Stifel Financial Corp | 11,297 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,182 | $11.3 萬 | 0.00% | +87+0.8% | 加碼 |
| Integrated Wealth Concepts LLC | 11,200 | $11.3 萬 | 0.00% | +11,200 | 新進 |
| Synovus Financial Corp | 11,062 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 10,928 | $11.0 萬 | 0.05% | +189+1.8% | 加碼 |
| Private Advisor Group, LLC | 10,757 | $10.8 萬 | 0.00% | −1,161−9.7% | 減碼 |
| Latitude Advisors, LLC | 10,703 | $10.8 萬 | 0.03% | +10,703 | 新進 |
| Ieq Capital, LLC | 10,378 | $10.5 萬 | 0.00% | −15,614−60.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,363 | $10.4 萬 | 0.01% | +181+1.8% | 加碼 |
| Sigma Planning Corp | 10,348 | $10.4 萬 | 0.00% | +10,348 | 新進 |
| Clean Yield Group | 7,500 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,745 | $6.80 萬 | 0.00% | +30+0.4% | 加碼 |
| American Portfolios Advisors | 6,608 | $6.65 萬 | 0.00% | +72+1.1% | 加碼 |
| Optimum Investment Advisors | 6,200 | $6.20 萬 | 0.03% | −19,810−76.2% | 減碼 |
| CoreFirst Bank & Trust | 5,298 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $5.00 萬 | 0.02% | +5,000 | 新進 |
| Citigroup Inc | 4,347 | $4.40 萬 | 0.00% | −4,407−50.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 3,089 | $3.10 萬 | 0.01% | +3,089 | 新進 |
| Geneos Wealth Management Inc. | 3,020 | $3.00 萬 | 0.00% | +1,800+147.5% | 加碼 |
| Proequities, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,000 | $2.00 萬 | 0.01% | +2,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,650 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,280 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,094 | $1.10 萬 | 0.00% | +18+1.7% | 加碼 |
| Zazove Associates LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 923 | $9,000 | 0.00% | +16+1.8% | 加碼 |
| Bellevue Asset Management, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 429 | $4,000 | 0.00% | −189−30.6% | 減碼 |
| Firestone Capital Management | 310 | $3,000 | 0.00% | 00.0% | 不變 |