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。
2023 年第 1 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2023/3/31 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 2022 年第 4 季 +2 家
- 持有股數
- 1,841 萬
- 較 2022 年第 4 季 +3.56 萬 (+0.2%)
- 總市值
- $1.51 億
- 較 2022 年第 4 季 +$524.8 萬 (+3.6%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,242,165 | $1,839 萬 | 0.01% | +167,648+8.1% | 加碼 |
| Wells Fargo & Company | 1,655,133 | $1,357 萬 | 0.00% | −49,306−2.9% | 減碼 |
| Penserra Capital Management LLC | 1,196,326 | $980.9 萬 | 0.20% | +583,891+95.3% | 加碼 |
| Morgan Stanley | 1,188,107 | $974.2 萬 | 0.00% | −307,293−20.5% | 減碼 |
| Invesco Ltd. | 1,112,266 | $912.1 萬 | 0.00% | +1,193+0.1% | 加碼 |
| Guggenheim Capital LLC | 1,071,883 | $878.9 萬 | 0.07% | +49,940+4.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 991,759 | $813.2 萬 | 0.09% | −104,477−9.5% | 減碼 |
| Bank of America Corp | 946,630 | $776.2 萬 | 0.00% | −396,241−29.5% | 減碼 |
| Royal Bank of Canada | 684,341 | $561.1 萬 | 0.00% | +10,380+1.5% | 加碼 |
| UBS Group AG | 519,533 | $426.0 萬 | 0.00% | −62,209−10.7% | 減碼 |
| Goldman Sachs Group Inc | 504,036 | $413.3 萬 | 0.00% | −911−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 470,381 | $385.7 萬 | 0.08% | +18,951+4.2% | 加碼 |
| Cohen & Steers, Inc. | 450,000 | $369.0 萬 | 0.01% | +20,000+4.7% | 加碼 |
| Byrne Asset Management LLC | 394,647 | $323.6 萬 | 2.31% | −36,750−8.5% | 減碼 |
| Baird Financial Group, Inc. | 394,382 | $323.4 萬 | 0.01% | +11,715+3.1% | 加碼 |
| Ameriprise Financial Inc | 356,535 | $291.1 萬 | 0.00% | −4,703−1.3% | 減碼 |
| Natixis | 324,622 | $268.8 萬 | 0.02% | +324,622 | 新進 |
| RFG Advisory, LLC | 249,788 | $204.8 萬 | 0.10% | −8,886−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 242,488 | $198.8 萬 | 0.01% | +65,159+36.7% | 加碼 |
| Capital Investment Advisors, LLC | 230,455 | $189.0 萬 | 0.06% | −9,163−3.8% | 減碼 |
| Kades & Cheifetz LLC | 198,457 | $162.7 萬 | 1.28% | −871−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 173,307 | $142.1 萬 | 0.00% | +2,919+1.7% | 加碼 |
| Investment Management Associates Inc | 163,466 | $134.0 萬 | 0.55% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 149,892 | $122.9 萬 | 0.00% | +137,935+1,153.6% | 加碼 |
| Thrivent Financial for Lutherans | 142,911 | $117.2 萬 | 0.00% | +13,114+10.1% | 加碼 |
| Park Avenue Securities LLC | 132,966 | $109.0 萬 | 0.02% | +132,966 | 新進 |
| Melfa Wealth Management, LLC | 113,534 | $93.1 萬 | 0.93% | +605+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 113,431 | $93.0 萬 | 0.00% | −42,563−27.3% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 100,617 | $82.5 萬 | 0.07% | +100,617 | 新進 |
| Koshinski Asset Management, Inc. | 88,002 | $72.2 萬 | 0.07% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 85,381 | $71.2 萬 | 0.54% | −4,675−5.2% | 減碼 |
| Congress Park Capital LLC | 85,000 | $69.7 萬 | 0.42% | +10,000+13.3% | 加碼 |
| Raymond James & Associates | 83,903 | $68.8 萬 | 0.00% | +26,665+46.6% | 加碼 |
| First Trust Advisors LP | 74,780 | $61.3 萬 | 0.00% | −950−1.3% | 減碼 |
| CIBC World Markets Inc. | 70,000 | $57.4 萬 | 0.00% | −5,725−7.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 69,819 | $57.3 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 68,890 | $56.5 萬 | 0.00% | −2,127−3.0% | 減碼 |
| Sit Investment Associates Inc | 64,532 | $52.9 萬 | 0.01% | −13,000−16.8% | 減碼 |
| JPMorgan Chase & Co | 57,147 | $46.9 萬 | 0.00% | +57,147 | 新進 |
| GWM Advisors LLC | 57,547 | $46.0 萬 | 0.01% | −2,326−3.9% | 減碼 |
| Conning Inc. | 54,000 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 50,554 | $41.5 萬 | 0.05% | −15,942−24.0% | 減碼 |
| Samalin Investment Counsel, LLC | 50,341 | $41.3 萬 | 0.25% | −11,173−18.2% | 減碼 |
| Janney Montgomery Scott LLC | 48,431 | $39.7 萬 | 0.00% | −77,444−61.5% | 減碼 |
| Cetera Advisors LLC | 47,523 | $39.0 萬 | 0.01% | −1,132−2.3% | 減碼 |
| Advisory Services Network, LLC | 44,649 | $36.6 萬 | 0.01% | +5,707+14.7% | 加碼 |
| Cerity Partners LLC | 44,283 | $36.3 萬 | 0.00% | +5,000+12.7% | 加碼 |
| 1607 Capital Partners, LLC | 40,382 | $33.1 萬 | 0.02% | −74,200−64.8% | 減碼 |
| Independent Financial Group, LLC | 38,257 | $31.4 萬 | 0.03% | +20,686+117.7% | 加碼 |
| Virtus ETF Advisers LLC | 36,606 | $30.0 萬 | 0.17% | −2,594−6.6% | 減碼 |
| Wedbush Securities Inc | 33,000 | $27.1 萬 | 0.01% | +1,000+3.1% | 加碼 |
| Lumature Wealth Partners, LLC | 33,000 | $27.1 萬 | 0.15% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 32,000 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 30,464 | $25.1 萬 | 0.01% | −20,961−40.8% | 減碼 |
| Sigma Planning Corp | 27,607 | $22.6 萬 | 0.01% | −877−3.1% | 減碼 |
| Kovack Advisors, Inc. | 27,400 | $22.5 萬 | 0.03% | −1,000−3.5% | 減碼 |
| HighTower Advisors, LLC | 25,975 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 24,895 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 23,814 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 22,750 | $18.7 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,365 | $18.3 萬 | 0.00% | +4,101+22.5% | 加碼 |
| Gill Capital Partners, LLC | 21,469 | $17.6 萬 | 0.08% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 20,589 | $16.9 萬 | 0.02% | −20,215−49.5% | 減碼 |
| Shaker Financial Services, LLC | 18,473 | $16.4 萬 | 0.07% | −178,800−90.6% | 減碼 |
| Integrated Capital Management, Inc. | 13,678 | $15.2 萬 | 0.15% | +13,678 | 新進 |
| Investment Advisory Group, LLC | 17,997 | $14.8 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,250 | $14.1 萬 | 0.00% | −1,364−7.3% | 減碼 |
| Jane Street Group, LLC | 17,125 | $14.0 萬 | 0.00% | +17,125 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,949 | $13.9 萬 | 0.00% | −2,771−14.1% | 減碼 |
| Western Wealth Management, LLC | 16,005 | $13.1 萬 | 0.01% | +289+1.8% | 加碼 |
| Integrated Wealth Concepts LLC | 14,450 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 14,293 | $11.7 萬 | 0.01% | +59+0.4% | 加碼 |
| Stifel Financial Corp | 14,125 | $11.6 萬 | 0.00% | +1,264+9.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,600 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,385 | $10.2 萬 | 0.00% | −3,018−19.6% | 減碼 |
| Bank of Montreal | 10,000 | $9.08 萬 | 0.00% | −1,665−14.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 10,850 | $8.90 萬 | 0.07% | +514+5.0% | 加碼 |
| HRT Financial LP | 10,763 | $8.80 萬 | 0.00% | +10,763 | 新進 |
| CTC Capital Management, LLC | 10,700 | $8.77 萬 | 0.18% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,378 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,750 | $6.36 萬 | 0.00% | −2,040−20.8% | 減碼 |
| CoreFirst Bank & Trust | 7,048 | $5.78 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 6,140 | $5.04 萬 | 0.00% | +6,140 | 新進 |
| Optimum Investment Advisors | 5,200 | $4.26 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,500 | $2.72 萬 | 0.00% | +2,500 | 新進 |
| Elequin Capital LP | 2,690 | $2.21 萬 | 0.02% | −15,797−85.4% | 減碼 |
| Venturi Wealth Management, LLC | 2,400 | $1.97 萬 | 0.00% | +2,400 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,800 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,524 | $1.25 萬 | 0.00% | −1,000−39.6% | 減碼 |
| Pinnacle Financial Partners Inc | 1,280 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,242 | $1.02 萬 | 0.00% | +22+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,220 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,170 | $9,594 | 0.00% | −900−43.5% | 減碼 |
| Raleigh Capital Management Inc. | 1,100 | $9,020 | 0.00% | +1,100 | 新進 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.01% | +1,200 | 新進 |
| SOA Wealth Advisors, LLC. | 1,048 | $8,590 | 0.00% | +28+2.7% | 加碼 |
| Ameritas Advisory Services, LLC | 1,000 | $8,290 | 0.00% | +1,000 | 新進 |
| US Bancorp | 800 | $6,560 | 0.00% | +800 | 新進 |
| Bellevue Asset Management, LLC | 500 | $4,100 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $8 | 0.00% | – | – |