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。
2022 年第 1 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2022/3/31 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
- 100
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,697 萬
- 較 2021 年第 4 季 −66.3 萬 (−3.8%)
- 總市值
- $1.70 億
- 較 2021 年第 4 季 −$941.0 萬 (−5.2%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 22 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,245,712 | $2,248 萬 | 0.02% | +373,094+19.9% | 加碼 |
| Wells Fargo & Company | 1,825,172 | $1,827 萬 | 0.00% | +126,725+7.5% | 加碼 |
| Bank of America Corp | 1,534,624 | $1,536 萬 | 0.00% | −222,090−12.6% | 減碼 |
| Morgan Stanley | 1,122,896 | $1,124 萬 | 0.00% | +219,480+24.3% | 加碼 |
| Penserra Capital Management LLC | 1,088,132 | $1,089 萬 | 0.26% | −184,909−14.5% | 減碼 |
| Guggenheim Capital LLC | 901,376 | $902.3 萬 | 0.05% | +176,434+24.3% | 加碼 |
| UBS Group AG | 842,439 | $843.3 萬 | 0.00% | +13,307+1.6% | 加碼 |
| Invesco Ltd. | 743,108 | $743.8 萬 | 0.00% | −256,057−25.6% | 減碼 |
| Royal Bank of Canada | 597,097 | $597.7 萬 | 0.00% | +35,770+6.4% | 加碼 |
| Goldman Sachs Group Inc | 504,947 | $505.5 萬 | 0.00% | +66,483+15.2% | 加碼 |
| Ameriprise Financial Inc | 434,224 | $434.7 萬 | 0.00% | +118,746+37.6% | 加碼 |
| Cohen & Steers, Inc. | 430,000 | $430.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 408,693 | $409.1 萬 | 0.02% | +324,811+387.2% | 加碼 |
| Eaton Vance Management | 387,184 | $387.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 379,475 | $379.9 萬 | 0.01% | +1,255+0.3% | 加碼 |
| Byrne Asset Management LLC | 331,584 | $331.9 萬 | 2.07% | +62,994+23.5% | 加碼 |
| Raymond James & Associates | 308,473 | $308.8 萬 | 0.00% | −25,001−7.5% | 減碼 |
| Capital Investment Advisors, LLC | 268,895 | $269.2 萬 | 0.08% | −435,858−61.8% | 減碼 |
| RFG Advisory, LLC | 236,767 | $237.0 萬 | 0.15% | −9,560−3.9% | 減碼 |
| Investment Management Associates Inc | 163,466 | $163.6 萬 | 0.73% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 119,029 | $119.1 萬 | 0.00% | −39,900−25.1% | 減碼 |
| Thrivent Financial for Lutherans | 111,681 | $112.8 萬 | 0.00% | −9,582−7.9% | 減碼 |
| Shaker Financial Services, LLC | 110,493 | $110.6 萬 | 0.42% | −96,157−46.5% | 減碼 |
| Koshinski Asset Management, Inc. | 104,672 | $104.8 萬 | 0.09% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 90,056 | $90.1 萬 | 0.54% | 00.0% | 不變 |
| Calton & Associates, Inc. | 87,718 | $87.8 萬 | 0.26% | +31,249+55.3% | 加碼 |
| Lindbrook Capital, LLC | 73,996 | $74.1 萬 | 0.11% | −754−1.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 69,819 | $69.9 萬 | 0.07% | −100−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,585 | $65.7 萬 | 0.00% | +8,598+15.1% | 加碼 |
| GWM Advisors LLC | 63,577 | $63.7 萬 | 0.01% | −18,535−22.6% | 減碼 |
| Sit Investment Associates Inc | 57,968 | $58.0 萬 | 0.02% | −147,177−71.7% | 減碼 |
| Cetera Advisors LLC | 57,813 | $57.9 萬 | 0.01% | +1,000+1.8% | 加碼 |
| Conning Inc. | 54,000 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 53,679 | $53.7 萬 | 0.00% | +3,284+6.5% | 加碼 |
| Samalin Investment Counsel, LLC | 53,480 | $53.5 萬 | 0.32% | +4,322+8.8% | 加碼 |
| Wedbush Securities Inc | 47,360 | $47.4 萬 | 0.02% | +960+2.1% | 加碼 |
| Virtus ETF Advisers LLC | 47,296 | $47.3 萬 | 0.21% | +4,036+9.3% | 加碼 |
| Loomis Sayles & Co L P | 43,648 | $43.7 萬 | 0.00% | −118,002−73.0% | 減碼 |
| Kovack Advisors, Inc. | 37,700 | $37.7 萬 | 0.04% | −900−2.3% | 減碼 |
| CoreCap Advisors, LLC | 32,862 | $32.9 萬 | 0.02% | +4,082+14.2% | 加碼 |
| Sheets Smith Wealth Management | 32,000 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31,650 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,489 | $31.5 萬 | 0.00% | −35,278−52.8% | 減碼 |
| Rockefeller Capital Management L.P. | 30,297 | $30.3 萬 | 0.00% | +94+0.3% | 加碼 |
| Congress Park Capital LLC | 30,000 | $30.0 萬 | 0.15% | −37,500−55.6% | 減碼 |
| Aviance Capital Partners, LLC | 29,462 | $29.5 萬 | 0.05% | −2,537−7.9% | 減碼 |
| Foundations Investment Advisors, LLC | 27,664 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 26,852 | $26.9 萬 | 0.01% | +16,552+160.7% | 加碼 |
| HighTower Advisors, LLC | 26,640 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 24,500 | $24.5 萬 | 0.00% | +24,500 | 新進 |
| AE Wealth Management LLC | 24,300 | $24.3 萬 | 0.00% | +24,300 | 新進 |
| Advisory Services Network, LLC | 23,265 | $23.3 萬 | 0.01% | +3,570+18.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 23,119 | $23.1 萬 | 0.06% | −1,117−4.6% | 減碼 |
| Pathstone Family Office, LLC | 22,657 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,683 | $21.7 萬 | 0.00% | −1,077−4.7% | 減碼 |
| Gill Capital Partners, LLC | 21,469 | $21.5 萬 | 0.09% | +21,469 | 新進 |
| B. Riley Wealth Management, Inc. | 20,867 | $20.9 萬 | 0.02% | +7,244+53.2% | 加碼 |
| Lumature Wealth Partners, LLC | 20,446 | $20.5 萬 | 0.08% | 00.0% | 不變 |
| Western Wealth Management, LLC | 20,290 | $20.3 萬 | 0.01% | +20,290 | 新進 |
| Cerity Partners LLC | 20,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 19,437 | $19.6 萬 | 0.12% | +80.0% | 加碼 |
| Latitude Advisors, LLC | 19,579 | $19.6 萬 | 0.04% | +6,578+50.6% | 加碼 |
| Integrated Wealth Concepts LLC | 14,450 | $14.5 萬 | 0.00% | +1,250+9.5% | 加碼 |
| M Holdings Securities, Inc. | 13,992 | $14.0 萬 | 0.01% | +13,992 | 新進 |
| Ledge Wealth Management, Inc. | 13,480 | $13.5 萬 | 0.08% | +13,480 | 新進 |
| Millennium Management LLC | 13,156 | $13.2 萬 | 0.00% | +13,156 | 新進 |
| Glassy Mountain Advisors, Inc. | 12,943 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 12,687 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 12,575 | $12.6 萬 | 0.00% | +53+0.4% | 加碼 |
| Citadel Advisors LLC | 12,122 | $12.1 萬 | 0.00% | +12,122 | 新進 |
| Stifel Financial Corp | 11,820 | $11.8 萬 | 0.00% | +1,023+9.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,600 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,530 | $11.5 萬 | 0.00% | +291+2.6% | 加碼 |
| National Asset Management, Inc. | 11,358 | $11.4 萬 | 0.00% | +125+1.1% | 加碼 |
| Foresight Wealth Management, LLC | 11,307 | $11.3 萬 | 0.05% | +129+1.2% | 加碼 |
| Synovus Financial Corp | 11,062 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,985 | $11.0 萬 | 0.00% | +176+1.6% | 加碼 |
| HRT Financial LP | 11,073 | $11.0 萬 | 0.00% | +1,026+10.2% | 加碼 |
| Amplius Wealth Advisors, LLC | 10,598 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,378 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| F3Logic, LLC | 10,000 | $10.0 萬 | 0.01% | +10,000 | 新進 |
| Jaffetilchin Investment Partners, LLC | 10,853 | $9.10 萬 | 0.01% | +251+2.4% | 加碼 |
| American Portfolios Advisors | 8,296 | $8.30 萬 | 0.00% | +67+0.8% | 加碼 |
| CoreFirst Bank & Trust | 7,618 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 7,344 | $7.40 萬 | 0.04% | 00.0% | 不變 |
| Optimum Investment Advisors | 5,700 | $5.70 萬 | 0.02% | −500−8.1% | 減碼 |
| Huntington National Bank | – | $5.10 萬 | 0.00% | – | 新進 |
| Stonebridge Capital Advisors LLC | 4,132 | $4.10 萬 | 0.00% | +4,132 | 新進 |
| Clean Yield Group | 3,500 | $3.50 萬 | 0.01% | −4,000−53.3% | 減碼 |
| Geneos Wealth Management Inc. | 2,727 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Fieldpoint Private Securities, LLC | 1,530 | $1.50 萬 | 0.00% | +1,530 | 新進 |
| Pinnacle Financial Partners Inc | 1,280 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,133 | $1.10 萬 | 0.00% | +13+1.2% | 加碼 |
| Herold Advisors, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| SOA Wealth Advisors, LLC. | 955 | $9,000 | 0.00% | +16+1.7% | 加碼 |
| Bellevue Asset Management, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| National Bank of Canada | 141 | $1,000 | 0.00% | 00.0% | 不變 |