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 4 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2021/12/31 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
- 104
- 較 2021 年第 3 季 +4 家
- 持有股數
- 1,766 萬
- 較 2021 年第 3 季 −87.7 萬 (−4.7%)
- 總市值
- $1.80 億
- 較 2021 年第 3 季 −$707.3 萬 (−3.8%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 18
- 另有 20 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,872,618 | $1,905 萬 | 0.02% | +137,181+7.9% | 加碼 |
| Bank of America Corp | 1,756,714 | $1,787 萬 | 0.00% | +13,123+0.8% | 加碼 |
| Wells Fargo & Company | 1,698,447 | $1,727 萬 | 0.00% | +86,731+5.4% | 加碼 |
| Penserra Capital Management LLC | 1,273,041 | $1,295 萬 | 0.28% | +17,652+1.4% | 加碼 |
| Invesco Ltd. | 999,165 | $1,016 萬 | 0.00% | +92,663+10.2% | 加碼 |
| Morgan Stanley | 903,416 | $918.8 萬 | 0.00% | +9,131+1.0% | 加碼 |
| UBS Group AG | 829,132 | $843.3 萬 | 0.00% | +161,849+24.3% | 加碼 |
| Guggenheim Capital LLC | 724,942 | $737.3 萬 | 0.04% | +46,583+6.9% | 加碼 |
| Capital Investment Advisors, LLC | 704,753 | $716.7 萬 | 0.22% | +10,025+1.4% | 加碼 |
| Royal Bank of Canada | 561,327 | $570.9 萬 | 0.00% | +19,623+3.6% | 加碼 |
| Goldman Sachs Group Inc | 438,464 | $445.9 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 430,000 | $437.3 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 387,184 | $393.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 378,220 | $384.6 萬 | 0.01% | −1,642−0.4% | 減碼 |
| Raymond James & Associates | 333,474 | $339.1 萬 | 0.00% | +6,242+1.9% | 加碼 |
| Ameriprise Financial Inc | 315,478 | $320.3 萬 | 0.00% | +11,232+3.7% | 加碼 |
| Byrne Asset Management LLC | 268,590 | $273.2 萬 | 1.77% | +268,590 | 新進 |
| RFG Advisory, LLC | 246,327 | $250.5 萬 | 0.17% | −11,600−4.5% | 減碼 |
| 1607 Capital Partners, LLC | 208,646 | $212.2 萬 | 0.11% | −40,700−16.3% | 減碼 |
| Shaker Financial Services, LLC | 206,650 | $210.2 萬 | 0.74% | +124,671+152.1% | 加碼 |
| Sit Investment Associates Inc | 205,145 | $208.6 萬 | 0.05% | +25,000+13.9% | 加碼 |
| Advisors Asset Management, Inc. | 179,212 | $182.3 萬 | 0.03% | +30,080+20.2% | 加碼 |
| Investment Management Associates Inc | 163,466 | $166.2 萬 | 0.83% | −16,534−9.2% | 減碼 |
| Loomis Sayles & Co L P | 161,650 | $164.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 158,929 | $161.6 萬 | 0.00% | +10,606+7.2% | 加碼 |
| Invesco Senior Secured Management Inc | 142,318 | $144.7 萬 | 1.02% | −666,382−82.4% | 減碼 |
| Thrivent Financial for Lutherans | 121,263 | $121.5 萬 | 0.00% | +3,750+3.2% | 加碼 |
| Koshinski Asset Management, Inc. | 104,672 | $106.5 萬 | 0.09% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 90,056 | $91.6 萬 | 0.50% | −750−0.8% | 減碼 |
| Wela Strategies, Inc. | 88,043 | $89.5 萬 | 0.44% | +89+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 83,882 | $85.3 萬 | 0.00% | +83,882 | 新進 |
| GWM Advisors LLC | 82,112 | $83.5 萬 | 0.01% | +82,112 | 新進 |
| Lindbrook Capital, LLC | 74,750 | $76.0 萬 | 0.12% | +74,696+138,325.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 69,919 | $71.1 萬 | 0.07% | 00.0% | 不變 |
| Congress Park Capital LLC | 67,500 | $68.6 萬 | 0.34% | +1,500+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 66,767 | $68.1 萬 | 0.00% | +34,473+106.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,987 | $58.0 萬 | 0.00% | −5,960−9.5% | 減碼 |
| Cetera Advisors LLC | 56,813 | $57.8 萬 | 0.01% | +29,283+106.4% | 加碼 |
| Calton & Associates, Inc. | 56,469 | $57.4 萬 | 0.15% | +5,825+11.5% | 加碼 |
| Conning Inc. | 54,000 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50,395 | $51.3 萬 | 0.00% | −58,447−53.7% | 減碼 |
| Samalin Investment Counsel, LLC | 49,158 | $50.0 萬 | 0.30% | −1,904−3.7% | 減碼 |
| Wedbush Securities Inc | 46,400 | $47.2 萬 | 0.02% | +5,200+12.6% | 加碼 |
| Virtus ETF Advisers LLC | 43,260 | $44.0 萬 | 0.17% | −7,170−14.2% | 減碼 |
| Lloyd Park, LLC | 41,826 | $42.5 萬 | 0.34% | +41,826 | 新進 |
| Kovack Advisors, Inc. | 38,600 | $39.3 萬 | 0.04% | +2,000+5.5% | 加碼 |
| Sheets Smith Wealth Management | 32,000 | $32.5 萬 | 0.04% | −800−2.4% | 減碼 |
| Aviance Capital Partners, LLC | 31,999 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31,650 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,203 | $30.7 萬 | 0.00% | +2,280+8.2% | 加碼 |
| Callan Capital, LLC | 30,000 | $30.5 萬 | 0.04% | +30,000 | 新進 |
| CoreCap Advisors, LLC | 28,780 | $29.3 萬 | 0.02% | +28,780 | 新進 |
| Foundations Investment Advisors, LLC | 27,664 | $28.8 萬 | 0.01% | −2,006−6.8% | 減碼 |
| HighTower Advisors, LLC | 26,640 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 26,030 | $26.5 萬 | 0.02% | −2,000−7.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 24,236 | $24.6 萬 | 0.06% | +24,236 | 新進 |
| Nomura Holdings Inc | 23,400 | $23.7 萬 | 0.00% | +23,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,760 | $23.1 萬 | 0.00% | −2,631−10.4% | 減碼 |
| Pathstone Family Office, LLC | 22,657 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 20,446 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 20,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 19,429 | $20.2 萬 | 0.13% | +19,429 | 新進 |
| Advisory Services Network, LLC | 19,695 | $20.0 萬 | 0.01% | +68+0.3% | 加碼 |
| Aristides Capital LLC | 18,245 | $18.6 萬 | 0.11% | +18,245 | 新進 |
| Truist Financial Corp | 14,840 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 14,479 | $14.7 萬 | 0.01% | −6,402−30.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 13,623 | $13.9 萬 | 0.01% | +13,623 | 新進 |
| Integrated Wealth Concepts LLC | 13,200 | $13.4 萬 | 0.00% | +2,000+17.9% | 加碼 |
| Latitude Advisors, LLC | 13,001 | $13.2 萬 | 0.04% | +2,298+21.5% | 加碼 |
| Glassy Mountain Advisors, Inc. | 12,943 | $13.2 萬 | 0.07% | +12,943 | 新進 |
| Founders Financial Alliance, LLC | 12,687 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,600 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,522 | $12.7 萬 | 0.00% | +26+0.2% | 加碼 |
| National Asset Management, Inc. | 11,233 | $11.5 萬 | 0.00% | +51+0.5% | 加碼 |
| First Trust Advisors LP | 11,239 | $11.4 萬 | 0.00% | −604−5.1% | 減碼 |
| Foresight Wealth Management, LLC | 11,178 | $11.4 萬 | 0.04% | +250+2.3% | 加碼 |
| Synovus Financial Corp | 11,062 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,809 | $11.0 萬 | 0.00% | +52+0.5% | 加碼 |
| Stifel Financial Corp | 10,797 | $10.9 萬 | 0.00% | −500−4.4% | 減碼 |
| CTC Capital Management, LLC | 10,700 | $10.9 萬 | 0.84% | +10,700 | 新進 |
| Jaffetilchin Investment Partners, LLC | 10,602 | $10.8 萬 | 0.01% | +239+2.3% | 加碼 |
| Amplius Wealth Advisors, LLC | 10,598 | $10.7 萬 | 0.01% | +10,598 | 新進 |
| Ieq Capital, LLC | 10,378 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,300 | $10.5 萬 | 0.00% | −48−0.5% | 減碼 |
| HRT Financial LP | 10,047 | $10.2 萬 | 0.00% | +10,047 | 新進 |
| American Portfolios Advisors | 8,229 | $8.37 萬 | 0.00% | +1,621+24.5% | 加碼 |
| CoreFirst Bank & Trust | 7,618 | $7.70 萬 | 0.05% | +2,320+43.8% | 加碼 |
| Clean Yield Group | 7,500 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 7,344 | $7.50 萬 | 0.04% | +7,344 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 7,210 | $7.30 萬 | 0.07% | +7,210 | 新進 |
| Optimum Investment Advisors | 6,200 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,656 | $5.70 萬 | 0.00% | +5,656 | 新進 |
| Segantii Capital Management Ltd | 3,600 | $3.70 萬 | 0.00% | +3,600 | 新進 |
| Geneos Wealth Management Inc. | 2,727 | $2.70 萬 | 0.00% | −293−9.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 2,018 | $2.10 萬 | 0.01% | −1,071−34.7% | 減碼 |
| 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 |
| Focused Wealth Management, Inc | 1,120 | $1.10 萬 | 0.00% | +26+2.4% | 加碼 |