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 2 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2023/6/30 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
- 101
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,825 萬
- 較 2023 年第 1 季 −14.5 萬 (−0.8%)
- 總市值
- $1.44 億
- 較 2023 年第 1 季 −$691.5 萬 (−4.6%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 27 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,355,859 | $1,859 萬 | 0.01% | +113,694+5.1% | 加碼 |
| Wells Fargo & Company | 1,688,025 | $1,332 萬 | 0.00% | +32,892+2.0% | 加碼 |
| Morgan Stanley | 1,292,309 | $1,020 萬 | 0.00% | +104,202+8.8% | 加碼 |
| Penserra Capital Management LLC | 1,275,855 | $1,007 萬 | 0.20% | +79,529+6.6% | 加碼 |
| Invesco Ltd. | 1,052,146 | $830.1 萬 | 0.00% | −60,120−5.4% | 減碼 |
| Guggenheim Capital LLC | 1,012,548 | $798.9 萬 | 0.06% | −59,335−5.5% | 減碼 |
| Bank of America Corp | 936,291 | $738.7 萬 | 0.00% | −10,339−1.1% | 減碼 |
| Royal Bank of Canada | 696,704 | $549.7 萬 | 0.00% | +12,363+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 541,306 | $427.1 萬 | 0.02% | +298,818+123.2% | 加碼 |
| Goldman Sachs Group Inc | 504,036 | $397.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 499,015 | $393.7 萬 | 0.00% | −20,518−3.9% | 減碼 |
| Cohen & Steers, Inc. | 450,000 | $355.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 416,551 | $328.7 萬 | 0.07% | −53,830−11.4% | 減碼 |
| Natixis | 402,215 | $317.7 萬 | 0.03% | +77,593+23.9% | 加碼 |
| Baird Financial Group, Inc. | 396,358 | $312.7 萬 | 0.01% | +1,976+0.5% | 加碼 |
| Byrne Asset Management LLC | 392,552 | $309.7 萬 | 2.01% | −2,095−0.5% | 減碼 |
| Ameriprise Financial Inc | 369,403 | $291.5 萬 | 0.00% | +12,868+3.6% | 加碼 |
| RFG Advisory, LLC | 241,776 | $190.8 萬 | 0.08% | −8,012−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 227,413 | $179.4 萬 | 0.05% | −3,042−1.3% | 減碼 |
| Kades & Cheifetz LLC | 200,264 | $158.0 萬 | 1.21% | +1,807+0.9% | 加碼 |
| Investment Management Associates Inc | 163,466 | $129.0 萬 | 0.47% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 161,231 | $127.2 萬 | 0.00% | +47,800+42.1% | 加碼 |
| Envestnet Asset Management Inc | 155,800 | $122.9 萬 | 0.00% | +5,908+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 151,365 | $119.4 萬 | 0.00% | −21,942−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 150,143 | $118.5 萬 | 0.00% | +7,232+5.1% | 加碼 |
| Park Avenue Securities LLC | 135,554 | $107.0 萬 | 0.02% | +2,588+1.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 115,841 | $91.4 萬 | 0.12% | +95,252+462.6% | 加碼 |
| Raymond James & Associates | 114,017 | $90.0 萬 | 0.00% | +30,114+35.9% | 加碼 |
| Melfa Wealth Management, LLC | 110,754 | $87.4 萬 | 0.89% | −2,780−2.4% | 減碼 |
| Congress Park Capital LLC | 110,000 | $86.8 萬 | 0.49% | +25,000+29.4% | 加碼 |
| Logan Stone Capital, LLC | 106,006 | $83.6 萬 | 0.28% | +106,006 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 95,073 | $75.0 萬 | 0.06% | −5,544−5.5% | 減碼 |
| Kestra Advisory Services, LLC | 89,261 | $70.4 萬 | 0.01% | +89,261 | 新進 |
| Wolverine Asset Management LLC | 84,844 | $66.9 萬 | 0.01% | +84,844 | 新進 |
| First Trust Advisors LP | 77,335 | $61.0 萬 | 0.00% | +2,555+3.4% | 加碼 |
| Walleye Capital LLC | 74,726 | $59.0 萬 | 0.01% | +74,726 | 新進 |
| Saba Capital Management, L.P. | 69,962 | $55.2 萬 | 0.02% | +69,962 | 新進 |
| Edgemoor Investment Advisors, Inc. | 69,819 | $55.1 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 68,471 | $54.0 萬 | 0.00% | −419−0.6% | 減碼 |
| Independent Financial Group, LLC | 64,711 | $51.1 萬 | 0.04% | +26,454+69.1% | 加碼 |
| Seelaus Asset Management LLC | 59,781 | $47.2 萬 | 0.37% | −25,600−30.0% | 減碼 |
| GWM Advisors LLC | 58,185 | $45.9 萬 | 0.01% | +638+1.1% | 加碼 |
| Conning Inc. | 54,000 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 50,401 | $40.1 萬 | 0.18% | +31,928+172.8% | 加碼 |
| Koshinski Asset Management, Inc. | 50,202 | $39.6 萬 | 0.04% | −37,800−43.0% | 減碼 |
| Cetera Advisors LLC | 46,523 | $36.7 萬 | 0.01% | −1,000−2.1% | 減碼 |
| Advisory Services Network, LLC | 43,328 | $34.2 萬 | 0.01% | −1,321−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 40,667 | $32.1 萬 | 0.00% | −7,764−16.0% | 減碼 |
| Samalin Investment Counsel, LLC | 40,638 | $32.1 萬 | 0.17% | −9,703−19.3% | 減碼 |
| Virtus ETF Advisers LLC | 37,087 | $29.3 萬 | 0.17% | +481+1.3% | 加碼 |
| Glass Jacobson Investment Advisors llc | 35,260 | $27.8 萬 | 0.13% | +35,260 | 新進 |
| Elequin Capital LP | 33,315 | $26.3 萬 | 0.13% | +30,625+1,138.5% | 加碼 |
| Kovack Advisors, Inc. | 33,300 | $26.3 萬 | 0.03% | +5,900+21.5% | 加碼 |
| Lumature Wealth Partners, LLC | 33,000 | $26.0 萬 | 0.15% | 00.0% | 不變 |
| National Asset Management, Inc. | 31,011 | $24.6 萬 | 0.01% | +547+1.8% | 加碼 |
| CoreCap Advisors, LLC | 30,046 | $23.7 萬 | 0.02% | +30,046 | 新進 |
| Cerity Partners LLC | 29,283 | $23.1 萬 | 0.00% | −15,000−33.9% | 減碼 |
| Sigma Planning Corp | 27,737 | $21.9 萬 | 0.01% | +130+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,994 | $21.3 萬 | 0.00% | +3,180+13.4% | 加碼 |
| HighTower Advisors, LLC | 25,975 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 24,895 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 22,570 | $17.8 萬 | 0.05% | −180−0.8% | 減碼 |
| Wedbush Securities Inc | 22,408 | $17.7 萬 | 0.01% | −10,592−32.1% | 減碼 |
| Integrated Capital Management, Inc. | 21,891 | $17.3 萬 | 0.15% | +8,213+60.0% | 加碼 |
| Gill Capital Partners, LLC | 21,469 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 17,997 | $14.2 萬 | 0.07% | 00.0% | 不變 |
| Western Wealth Management, LLC | 16,412 | $12.9 萬 | 0.01% | +407+2.5% | 加碼 |
| Sheets Smith Wealth Management | 15,800 | $12.5 萬 | 0.02% | −16,200−50.6% | 減碼 |
| Oppenheimer & Co Inc | 15,521 | $12.2 萬 | 0.00% | +15,521 | 新進 |
| Cetera Advisor Networks LLC | 14,957 | $11.8 萬 | 0.00% | +2,572+20.8% | 加碼 |
| Integrated Wealth Concepts LLC | 14,200 | $11.2 萬 | 0.00% | −250−1.7% | 減碼 |
| Stifel Financial Corp | 13,455 | $10.6 萬 | 0.00% | −670−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,126 | $10.4 萬 | 0.00% | −3,823−22.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,072 | $10.3 萬 | 0.08% | +2,222+20.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 11,310 | $8.92 萬 | 0.01% | +11,310 | 新進 |
| Almitas Capital LLC | 10,941 | $8.84 萬 | 0.04% | +10,941 | 新進 |
| CTC Alternative Strategies, Ltd. | 10,700 | $8.44 萬 | 0.11% | +10,700 | 新進 |
| Ieq Capital, LLC | 10,378 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,350 | $5.80 萬 | 0.00% | −400−5.2% | 減碼 |
| CoreFirst Bank & Trust | 7,048 | $5.56 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 6,140 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 5,200 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,000 | $3.90 萬 | 0.00% | +5,000 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 4,273 | $3.37 萬 | 0.03% | +4,273 | 新進 |
| Caldwell Sutter Capital, Inc. | 2,558 | $2.02 萬 | 0.01% | +2,558 | 新進 |
| Venturi Wealth Management, LLC | 2,400 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,800 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,550 | $1.20 萬 | 0.00% | +1,550 | 新進 |
| Pinnacle Financial Partners Inc | 1,280 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,276 | $1.01 萬 | 0.00% | +34+2.7% | 加碼 |
| Raleigh Capital Management Inc. | 1,225 | $9,665 | 0.00% | +125+11.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,220 | $9,626 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,170 | $9,231 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,076 | $8,492 | 0.00% | +28+2.7% | 加碼 |
| Bellevue Asset Management, LLC | 500 | $3,945 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 54 | $426 | 0.00% | −50,500−99.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6 | $47 | 0.00% | +6 | 新進 |
| Harbor Investment Advisory, LLC | 3 | $24 | 0.00% | +3 | 新進 |
| Huntington National Bank | – | $8 | 0.00% | – | – |