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 2 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2022/6/30 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
- 94
- 較 2022 年第 1 季 −6 家
- 持有股數
- 1,907 萬
- 較 2022 年第 1 季 +209.5 萬 (+12.3%)
- 總市值
- $1.59 億
- 較 2022 年第 1 季 −$1,061 萬 (−6.2%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 17
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,328,218 | $1,942 萬 | 0.02% | +82,506+3.7% | 加碼 |
| Wells Fargo & Company | 1,958,192 | $1,633 萬 | 0.01% | +133,020+7.3% | 加碼 |
| Bank of America Corp | 1,448,017 | $1,208 萬 | 0.00% | −86,607−5.6% | 減碼 |
| Penserra Capital Management LLC | 1,070,345 | $892.6 萬 | 0.24% | −17,787−1.6% | 減碼 |
| Morgan Stanley | 1,063,610 | $887.1 萬 | 0.00% | −59,286−5.3% | 減碼 |
| Guggenheim Capital LLC | 1,006,124 | $839.1 萬 | 0.07% | +104,748+11.6% | 加碼 |
| Invesco Ltd. | 948,396 | $791.0 萬 | 0.00% | +205,288+27.6% | 加碼 |
| UBS Group AG | 834,676 | $696.2 萬 | 0.00% | −7,763−0.9% | 減碼 |
| Eaton Vance Management | 773,368 | $644.9 萬 | 0.01% | +386,184+99.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 725,061 | $604.7 萬 | 0.07% | +725,061 | 新進 |
| Royal Bank of Canada | 630,600 | $525.9 萬 | 0.00% | +33,503+5.6% | 加碼 |
| Byrne Asset Management LLC | 535,619 | $446.7 萬 | 3.30% | +204,035+61.5% | 加碼 |
| Goldman Sachs Group Inc | 504,947 | $421.1 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 430,000 | $358.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 391,652 | $327.4 萬 | 0.01% | −17,041−4.2% | 減碼 |
| Baird Financial Group, Inc. | 381,407 | $318.1 萬 | 0.01% | +1,932+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 371,169 | $309.6 萬 | 0.06% | +371,169 | 新進 |
| Ameriprise Financial Inc | 306,204 | $255.8 萬 | 0.00% | −128,020−29.5% | 減碼 |
| RFG Advisory, LLC | 259,460 | $230.4 萬 | 0.13% | +22,693+9.6% | 加碼 |
| Capital Investment Advisors, LLC | 241,534 | $201.4 萬 | 0.07% | −27,361−10.2% | 減碼 |
| Raymond James & Associates | 240,774 | $200.8 萬 | 0.00% | −67,699−21.9% | 減碼 |
| Shaker Financial Services, LLC | 194,113 | $161.9 萬 | 0.79% | +83,620+75.7% | 加碼 |
| Investment Management Associates Inc | 163,466 | $144.5 萬 | 0.62% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 145,278 | $121.2 萬 | 0.00% | +113,789+361.4% | 加碼 |
| Commonwealth Equity Services, LLC | 119,818 | $99.9 萬 | 0.00% | +789+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 111,801 | $93.8 萬 | 0.00% | +120+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 110,672 | $92.3 萬 | 0.09% | +6,000+5.7% | 加碼 |
| Seelaus Asset Management LLC | 90,056 | $75.1 萬 | 0.56% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 76,722 | $64.0 萬 | 0.00% | +11,137+17.0% | 加碼 |
| CIBC World Markets Inc. | 75,725 | $63.2 萬 | 0.00% | +75,725 | 新進 |
| Lindbrook Capital, LLC | 74,288 | $62.0 萬 | 0.10% | +292+0.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 69,819 | $58.2 萬 | 0.07% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 69,080 | $57.6 萬 | 0.08% | +69,080 | 新進 |
| GWM Advisors LLC | 65,200 | $54.4 萬 | 0.01% | +1,623+2.6% | 加碼 |
| Samalin Investment Counsel, LLC | 60,186 | $50.2 萬 | 0.35% | +6,706+12.5% | 加碼 |
| Virtus ETF Advisers LLC | 55,675 | $46.4 萬 | 0.17% | +8,379+17.7% | 加碼 |
| Cetera Advisors LLC | 54,625 | $45.6 萬 | 0.01% | −3,188−5.5% | 減碼 |
| Conning Inc. | 54,000 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| OTA Financial Group L.P. | 46,930 | $39.1 萬 | 0.19% | +46,930 | 新進 |
| Lloyd Park, LLC | 46,217 | $38.8 萬 | 0.41% | +46,217 | 新進 |
| Sit Investment Associates Inc | 45,549 | $38.0 萬 | 0.01% | −12,419−21.4% | 減碼 |
| Wedbush Securities Inc | 45,360 | $37.8 萬 | 0.02% | −2,000−4.2% | 減碼 |
| Kovack Advisors, Inc. | 38,600 | $32.2 萬 | 0.04% | +900+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,343 | $32.0 萬 | 0.00% | −15,336−28.6% | 減碼 |
| Advisory Services Network, LLC | 36,892 | $30.8 萬 | 0.01% | +13,627+58.6% | 加碼 |
| Sigma Planning Corp | 33,194 | $27.7 萬 | 0.01% | +6,342+23.6% | 加碼 |
| CoreCap Advisors, LLC | 33,121 | $27.6 萬 | 0.02% | +259+0.8% | 加碼 |
| Lumature Wealth Partners, LLC | 33,000 | $27.5 萬 | 0.12% | +12,554+61.4% | 加碼 |
| B. Riley Wealth Management, Inc. | 32,153 | $26.8 萬 | 0.03% | +11,286+54.1% | 加碼 |
| Sheets Smith Wealth Management | 32,000 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,389 | $25.3 萬 | 0.00% | +92+0.3% | 加碼 |
| Congress Park Capital LLC | 30,000 | $25.0 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,640 | $24.7 萬 | 0.00% | +3,000+11.3% | 加碼 |
| Aviance Capital Partners, LLC | 29,462 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 27,664 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 21,469 | $21.5 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 24,500 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 23,814 | $19.9 萬 | 0.00% | −7,836−24.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 22,800 | $19.0 萬 | 0.06% | −319−1.4% | 減碼 |
| AE Wealth Management LLC | 22,300 | $18.6 萬 | 0.00% | −2,000−8.2% | 減碼 |
| First Trust Advisors LP | 20,346 | $17.0 萬 | 0.00% | +8,816+76.5% | 加碼 |
| Cerity Partners LLC | 20,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 19,464 | $16.2 萬 | 0.11% | +27+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,287 | $16.1 萬 | 0.00% | −2,396−11.1% | 減碼 |
| Western Wealth Management, LLC | 18,566 | $15.6 萬 | 0.01% | −1,724−8.5% | 減碼 |
| F3Logic, LLC | 17,051 | $14.2 萬 | 0.02% | +7,051+70.5% | 加碼 |
| Integrated Wealth Concepts LLC | 14,450 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 14,050 | $11.7 萬 | 0.01% | +58+0.4% | 加碼 |
| Bluefin Capital Management, LLC | 13,545 | $11.3 萬 | 0.02% | +13,545 | 新進 |
| Glassy Mountain Advisors, Inc. | 12,943 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 11,665 | $10.8 萬 | 0.00% | +11,665 | 新進 |
| Founders Financial Alliance, LLC | 12,687 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,600 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,820 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 11,062 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,021 | $9.20 萬 | 0.00% | +36+0.3% | 加碼 |
| CTC Capital Management, LLC | 10,700 | $8.90 萬 | 0.10% | +10,700 | 新進 |
| Ieq Capital, LLC | 10,378 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 7,398 | $6.17 萬 | 0.00% | −898−10.8% | 減碼 |
| CoreFirst Bank & Trust | 7,048 | $5.90 萬 | 0.05% | −570−7.5% | 減碼 |
| Spire Wealth Management | 6,556 | $5.50 萬 | 0.00% | −6,019−47.9% | 減碼 |
| Optimum Investment Advisors | 5,700 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 4,132 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,727 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,000 | $1.70 萬 | 0.00% | +2,000 | 新進 |
| SeaCrest Wealth Management, LLC | 1,925 | $1.60 萬 | 0.00% | +1,925 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,650 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,280 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,154 | $1.00 萬 | 0.00% | +21+1.9% | 加碼 |
| Huntington National Bank | – | $8,000 | 0.00% | – | – |
| SOA Wealth Advisors, LLC. | 973 | $8,000 | 0.00% | +18+1.9% | 加碼 |
| Bellevue Asset Management, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −87,718−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −43,648−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −22,657−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −19,579−100.0% | 清倉 |
| Ledge Wealth Management, Inc. | 0 | $0 | 0.00% | −13,480−100.0% | 清倉 |