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 4 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2022/12/31 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
- 102
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1,865 萬
- 較 2022 年第 3 季 +64.6 萬 (+3.6%)
- 總市值
- $1.48 億
- 較 2022 年第 3 季 +$185.0 萬 (+1.3%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 28 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,074,517 | $1,643 萬 | 0.01% | −119,624−5.5% | 減碼 |
| Wells Fargo & Company | 1,704,439 | $1,350 萬 | 0.00% | −205,806−10.8% | 減碼 |
| Morgan Stanley | 1,495,400 | $1,184 萬 | 0.00% | +386,038+34.8% | 加碼 |
| Bank of America Corp | 1,342,871 | $1,064 萬 | 0.00% | −125,222−8.5% | 減碼 |
| Invesco Ltd. | 1,111,073 | $880.0 萬 | 0.00% | +29,641+2.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,096,236 | $868.2 萬 | 0.09% | +60,000+5.8% | 加碼 |
| Guggenheim Capital LLC | 1,021,943 | $809.4 萬 | 0.07% | −66,478−6.1% | 減碼 |
| Royal Bank of Canada | 673,961 | $533.7 萬 | 0.00% | +31,546+4.9% | 加碼 |
| Penserra Capital Management LLC | 612,435 | $485.0 萬 | 0.11% | +55,018+9.9% | 加碼 |
| UBS Group AG | 581,742 | $460.7 萬 | 0.00% | −173,213−22.9% | 減碼 |
| Goldman Sachs Group Inc | 504,947 | $399.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 451,430 | $357.5 萬 | 0.07% | +66,082+17.1% | 加碼 |
| Byrne Asset Management LLC | 431,397 | $341.7 萬 | 2.48% | −93,235−17.8% | 減碼 |
| Cohen & Steers, Inc. | 430,000 | $340.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 382,667 | $303.1 萬 | 0.01% | −4,461−1.2% | 減碼 |
| Ameriprise Financial Inc | 361,238 | $286.1 萬 | 0.00% | +7,164+2.0% | 加碼 |
| RFG Advisory, LLC | 258,674 | $224.3 萬 | 0.11% | +50,670+24.4% | 加碼 |
| Capital Investment Advisors, LLC | 239,618 | $189.8 萬 | 0.06% | −839−0.3% | 減碼 |
| Kades & Cheifetz LLC | 199,328 | $157.9 萬 | 1.32% | +199,328 | 新進 |
| Shaker Financial Services, LLC | 197,273 | $156.2 萬 | 0.73% | −4,341−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 177,329 | $140.4 萬 | 0.01% | +141,726+398.1% | 加碼 |
| Commonwealth Equity Services, LLC | 170,388 | $134.9 萬 | 0.00% | +53,116+45.3% | 加碼 |
| Investment Management Associates Inc | 163,466 | $129.5 萬 | 0.54% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 155,994 | $123.6 萬 | 0.00% | +42,437+37.4% | 加碼 |
| Thrivent Financial for Lutherans | 129,797 | $102.8 萬 | 0.00% | +18,662+16.8% | 加碼 |
| Janney Montgomery Scott LLC | 125,875 | $99.7 萬 | 0.00% | −125,580−49.9% | 減碼 |
| 1607 Capital Partners, LLC | 114,582 | $90.7 萬 | 0.06% | +114,582 | 新進 |
| Melfa Wealth Management, LLC | 112,929 | $89.4 萬 | 0.93% | +112,929 | 新進 |
| Logan Stone Capital, LLC | 108,457 | $85.9 萬 | 0.32% | +83,565+335.7% | 加碼 |
| F3Logic, LLC | 104,018 | $82.4 萬 | 0.17% | +29,939+40.4% | 加碼 |
| Gallagher Benefit Services, Inc. | 104,018 | $82.4 萬 | 0.17% | +104,018 | 新進 |
| Seelaus Asset Management LLC | 90,056 | $71.3 萬 | 0.53% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 88,002 | $69.7 萬 | 0.07% | −22,670−20.5% | 減碼 |
| Sit Investment Associates Inc | 77,532 | $61.4 萬 | 0.02% | +31,983+70.2% | 加碼 |
| CIBC World Markets Inc. | 75,725 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 75,730 | $60.0 萬 | 0.00% | +14,864+24.4% | 加碼 |
| Congress Park Capital LLC | 75,000 | $59.4 萬 | 0.38% | +17,500+30.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,017 | $56.2 萬 | 0.00% | −5,329−7.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 69,819 | $55.3 萬 | 0.07% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 66,496 | $52.7 萬 | 0.06% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 61,514 | $48.7 萬 | 0.31% | +1,264+2.1% | 加碼 |
| Almitas Capital LLC | 59,595 | $47.2 萬 | 0.22% | +59,595 | 新進 |
| GWM Advisors LLC | 59,873 | $46.4 萬 | 0.01% | −2,055−3.3% | 減碼 |
| Raymond James & Associates | 57,238 | $45.3 萬 | 0.00% | −191,692−77.0% | 減碼 |
| Conning Inc. | 54,000 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 51,425 | $40.7 萬 | 0.01% | +11,566+29.0% | 加碼 |
| Cetera Advisors LLC | 48,655 | $38.5 萬 | 0.01% | −5,970−10.9% | 減碼 |
| Weiss Asset Management LP | 48,507 | $38.4 萬 | 0.02% | +48,507 | 新進 |
| Landscape Capital Management, L.L.C. | 40,804 | $32.3 萬 | 0.05% | −28,952−41.5% | 減碼 |
| Glass Jacobson Investment Advisors llc | 39,315 | $31.1 萬 | 0.15% | +39,315 | 新進 |
| Cerity Partners LLC | 39,283 | $31.1 萬 | 0.00% | +19,283+96.4% | 加碼 |
| Virtus ETF Advisers LLC | 39,200 | $31.0 萬 | 0.16% | −4,478−10.3% | 減碼 |
| Advisory Services Network, LLC | 38,942 | $30.8 萬 | 0.01% | −2,014−4.9% | 減碼 |
| Lumature Wealth Partners, LLC | 33,000 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| OTA Financial Group L.P. | 32,946 | $26.0 萬 | 0.26% | −15,673−32.2% | 減碼 |
| CoreCap Advisors, LLC | 32,096 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 32,000 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,000 | $25.3 萬 | 0.01% | −2,960−8.5% | 減碼 |
| Sigma Planning Corp | 28,484 | $22.6 萬 | 0.01% | −3,913−12.1% | 減碼 |
| Kovack Advisors, Inc. | 28,400 | $22.5 萬 | 0.03% | −10,200−26.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 27,825 | $22.0 萬 | 0.02% | +27,825 | 新進 |
| HighTower Advisors, LLC | 25,975 | $20.7 萬 | 0.00% | −3,665−12.4% | 減碼 |
| Aviance Capital Partners, LLC | 24,895 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 23,814 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 22,750 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 21,469 | $17.0 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,720 | $15.6 萬 | 0.00% | +313+1.6% | 加碼 |
| AE Wealth Management LLC | 18,614 | $14.7 萬 | 0.00% | +1,439+8.4% | 加碼 |
| Elequin Capital LP | 18,487 | $14.6 萬 | 0.04% | +18,487 | 新進 |
| Susquehanna International Group, LLP | 18,264 | $14.5 萬 | 0.00% | +18,264 | 新進 |
| Investment Advisory Group, LLC | 17,997 | $14.3 萬 | 0.09% | −1,500−7.7% | 減碼 |
| Independent Financial Group, LLC | 17,571 | $13.9 萬 | 0.01% | +5,945+51.1% | 加碼 |
| Western Wealth Management, LLC | 15,716 | $12.4 萬 | 0.01% | −2,874−15.5% | 減碼 |
| Cetera Advisor Networks LLC | 15,403 | $12.2 萬 | 0.00% | +15,403 | 新進 |
| Money Concepts Capital Corp | 14,762 | $11.7 萬 | 0.01% | +14,762 | 新進 |
| Integrated Wealth Concepts LLC | 14,450 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 14,234 | $11.3 萬 | 0.01% | +114+0.8% | 加碼 |
| Bank of Montreal | 11,665 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,861 | $10.2 萬 | 0.00% | +1,041+8.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,600 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,957 | $9.47 萬 | 0.00% | +1,512+14.5% | 加碼 |
| CTC Capital Management, LLC | 10,700 | $8.47 萬 | 0.10% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,378 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 10,336 | $8.19 萬 | 0.07% | +10,336 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,790 | $7.75 萬 | 0.00% | −30,763−75.9% | 減碼 |
| Glassy Mountain Advisors, Inc. | 9,583 | $7.59 萬 | 0.04% | +9,583 | 新進 |
| Lazard Asset Management LLC | – | $7.00 萬 | 0.00% | – | – |
| CoreFirst Bank & Trust | 7,048 | $5.58 萬 | 0.04% | 00.0% | 不變 |
| Optimum Investment Advisors | 5,200 | $4.12 萬 | 0.02% | −500−8.8% | 減碼 |
| Accurate Wealth Management, LLC | 3,850 | $3.18 萬 | 0.01% | +3,850 | 新進 |
| Wolverine Asset Management LLC | 3,650 | $2.89 萬 | 0.00% | −74−2.0% | 減碼 |
| Belpointe Asset Management LLC | 2,524 | $2.00 萬 | 0.00% | +2,524 | 新進 |
| Hollencrest Capital Management | 2,070 | $1.64 萬 | 0.00% | +2,070 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,800 | $1.43 萬 | 0.00% | +1,800 | 新進 |
| Pinnacle Financial Partners Inc | 1,280 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,220 | $9,665 | 0.00% | +41+3.5% | 加碼 |
| Geneos Wealth Management Inc. | 1,220 | $9,662 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,020 | $8,078 | 0.00% | +26+2.6% | 加碼 |
| Romano Brothers and Company | 1,000 | $7,920 | 0.00% | +1,000 | 新進 |
| Bellevue Asset Management, LLC | 500 | $3,970 | 0.00% | 00.0% | 不變 |