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 3 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1,844 萬
- 較 2022 年第 2 季 −58.3 萬 (−3.1%)
- 總市值
- $1.50 億
- 較 2022 年第 2 季 −$928.2 萬 (−5.8%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,194,141 | $1,779 萬 | 0.02% | −134,077−5.8% | 減碼 |
| Wells Fargo & Company | 1,910,245 | $1,549 萬 | 0.01% | −47,947−2.4% | 減碼 |
| Bank of America Corp | 1,468,093 | $1,191 萬 | 0.00% | +20,076+1.4% | 加碼 |
| Morgan Stanley | 1,109,362 | $899.7 萬 | 0.00% | +45,752+4.3% | 加碼 |
| Guggenheim Capital LLC | 1,088,421 | $882.7 萬 | 0.08% | +82,297+8.2% | 加碼 |
| Invesco Ltd. | 1,081,432 | $877.1 萬 | 0.00% | +133,036+14.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,036,236 | $840.3 萬 | 0.10% | +311,175+42.9% | 加碼 |
| UBS Group AG | 754,955 | $612.3 萬 | 0.00% | −79,721−9.6% | 減碼 |
| Royal Bank of Canada | 642,415 | $521.0 萬 | 0.00% | +11,815+1.9% | 加碼 |
| Penserra Capital Management LLC | 557,417 | $452.0 萬 | 0.13% | −512,928−47.9% | 減碼 |
| Byrne Asset Management LLC | 524,632 | $425.5 萬 | 3.28% | −10,987−2.1% | 減碼 |
| Goldman Sachs Group Inc | 504,947 | $409.5 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 430,000 | $348.7 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 387,184 | $314.0 萬 | 0.00% | −386,184−49.9% | 減碼 |
| Baird Financial Group, Inc. | 387,128 | $314.0 萬 | 0.01% | +5,721+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 385,348 | $312.5 萬 | 0.06% | +14,179+3.8% | 加碼 |
| Ameriprise Financial Inc | 354,074 | $287.2 萬 | 0.00% | +47,870+15.6% | 加碼 |
| Janney Montgomery Scott LLC | 251,455 | $203.9 萬 | 0.01% | −140,197−35.8% | 減碼 |
| Raymond James & Associates | 248,930 | $201.9 萬 | 0.00% | +8,156+3.4% | 加碼 |
| Capital Investment Advisors, LLC | 240,457 | $195.0 萬 | 0.07% | −1,077−0.4% | 減碼 |
| RFG Advisory, LLC | 208,004 | $172.6 萬 | 0.10% | −51,456−19.8% | 減碼 |
| Shaker Financial Services, LLC | 201,614 | $163.5 萬 | 0.81% | +7,501+3.9% | 加碼 |
| Investment Management Associates Inc | 163,466 | $132.6 萬 | 0.62% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 117,272 | $95.1 萬 | 0.00% | −2,546−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 113,557 | $92.0 萬 | 0.00% | −31,721−21.8% | 減碼 |
| Thrivent Financial for Lutherans | 111,135 | $90.1 萬 | 0.00% | −666−0.6% | 減碼 |
| Koshinski Asset Management, Inc. | 110,672 | $89.8 萬 | 0.11% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 90,056 | $73.0 萬 | 0.58% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 76,346 | $61.9 萬 | 0.00% | −376−0.5% | 減碼 |
| CIBC World Markets Inc. | 75,725 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| F3Logic, LLC | 74,079 | $60.0 萬 | 0.13% | +57,028+334.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 69,819 | $56.6 萬 | 0.08% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 69,756 | $56.6 萬 | 0.07% | +676+1.0% | 加碼 |
| Lindbrook Capital, LLC | 66,496 | $53.9 萬 | 0.09% | −7,792−10.5% | 減碼 |
| GWM Advisors LLC | 61,928 | $50.3 萬 | 0.01% | −3,272−5.0% | 減碼 |
| First Trust Advisors LP | 60,866 | $49.4 萬 | 0.00% | +40,520+199.2% | 加碼 |
| Samalin Investment Counsel, LLC | 60,250 | $48.9 萬 | 0.36% | +64+0.1% | 加碼 |
| Congress Park Capital LLC | 57,500 | $46.6 萬 | 0.31% | +27,500+91.7% | 加碼 |
| Cetera Advisors LLC | 54,625 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 54,000 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| OTA Financial Group L.P. | 48,619 | $39.4 萬 | 0.34% | +1,689+3.6% | 加碼 |
| Lloyd Park, LLC | 46,672 | $38.2 萬 | 0.47% | +455+1.0% | 加碼 |
| Sit Investment Associates Inc | 45,549 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 43,678 | $35.4 萬 | 0.14% | −11,997−21.5% | 減碼 |
| Advisory Services Network, LLC | 40,956 | $33.2 萬 | 0.01% | +4,064+11.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,553 | $32.9 萬 | 0.00% | +2,210+5.8% | 加碼 |
| National Asset Management, Inc. | 39,859 | $32.4 萬 | 0.01% | +39,859 | 新進 |
| Kovack Advisors, Inc. | 38,600 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 35,603 | $28.8 萬 | 0.00% | +5,214+17.2% | 加碼 |
| Wedbush Securities Inc | 34,960 | $28.4 萬 | 0.02% | −10,400−22.9% | 減碼 |
| MML Investors Services, LLC | 33,834 | $27.4 萬 | 0.00% | +33,834 | 新進 |
| Lumature Wealth Partners, LLC | 33,000 | $26.8 萬 | 0.14% | 00.0% | 不變 |
| Sigma Planning Corp | 32,397 | $26.3 萬 | 0.01% | −797−2.4% | 減碼 |
| CoreCap Advisors, LLC | 32,096 | $26.0 萬 | 0.02% | −1,025−3.1% | 減碼 |
| Sheets Smith Wealth Management | 32,000 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,640 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 24,895 | $20.2 萬 | 0.05% | −4,567−15.5% | 減碼 |
| Logan Stone Capital, LLC | 24,892 | $20.2 萬 | 0.13% | +24,892 | 新進 |
| Steward Partners Investment Advisory, LLC | 23,814 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 22,750 | $18.5 萬 | 0.07% | −50−0.2% | 減碼 |
| Gill Capital Partners, LLC | 21,469 | $17.4 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 20,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 19,497 | $15.8 萬 | 0.11% | +33+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,407 | $15.7 萬 | 0.00% | +120+0.6% | 加碼 |
| Western Wealth Management, LLC | 18,590 | $14.7 萬 | 0.01% | +24+0.1% | 加碼 |
| AE Wealth Management LLC | 17,175 | $13.9 萬 | 0.00% | −5,125−23.0% | 減碼 |
| Snowden Capital Advisors LLC | 16,780 | $13.6 萬 | 0.01% | +16,780 | 新進 |
| Integrated Wealth Concepts LLC | 14,450 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 14,120 | $11.5 萬 | 0.01% | +70+0.5% | 加碼 |
| Bank of Montreal | 11,665 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 12,687 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,600 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,820 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,626 | $9.43 萬 | 0.01% | +11,626 | 新進 |
| CTC Capital Management, LLC | 10,700 | $8.70 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,445 | $8.50 萬 | 0.00% | +10,445 | 新進 |
| Ieq Capital, LLC | 10,378 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $7.20 萬 | 0.00% | – | 新進 |
| CoreFirst Bank & Trust | 7,048 | $5.70 萬 | 0.05% | 00.0% | 不變 |
| Optimum Investment Advisors | 5,700 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,724 | $3.00 萬 | 0.00% | +3,724 | 新進 |
| American Portfolios Advisors | 3,692 | $2.99 萬 | 0.00% | −3,706−50.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 2,696 | $2.20 萬 | 0.00% | −1,436−34.8% | 減碼 |
| Pinnacle Financial Partners Inc | 1,280 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,179 | $1.00 萬 | 0.00% | +25+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 1,220 | $9,000 | 0.00% | −1,507−55.3% | 減碼 |
| SOA Wealth Advisors, LLC. | 994 | $8,000 | 0.00% | +21+2.2% | 加碼 |
| Bellevue Asset Management, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 110 | $1,000 | 0.00% | +110 | 新進 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −27,664−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,545−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,021−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,556−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |