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 3 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2023/9/30 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
- 171
- 較 2023 年第 2 季 +71 家
- 持有股數
- 4,079 萬
- 較 2023 年第 2 季 +2,258 萬 (+123.9%)
- 總市值
- $3.35 億
- 較 2023 年第 2 季 +$1.91 億 (+133.1%)
- 新進機構
- 81
- 另有 71 家加碼
- 清倉機構
- 10
- 另有 7 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,222,509 | $3,467 萬 | 0.00% | +2,930,200+226.7% | 加碼 |
| LPL Financial LLC | 2,742,074 | $2,251 萬 | 0.02% | +386,215+16.4% | 加碼 |
| Invesco Ltd. | 2,546,506 | $2,091 萬 | 0.01% | +1,494,360+142.0% | 加碼 |
| Bank of America Corp | 2,235,408 | $1,835 萬 | 0.00% | +1,299,117+138.8% | 加碼 |
| Guggenheim Capital LLC | 2,219,463 | $1,822 萬 | 0.16% | +1,206,915+119.2% | 加碼 |
| Wells Fargo & Company | 2,097,070 | $1,722 萬 | 0.01% | +409,045+24.2% | 加碼 |
| Penserra Capital Management LLC | 1,369,263 | $1,124 萬 | 0.23% | +93,408+7.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,192,691 | $979.2 萬 | 0.15% | +1,192,691 | 新進 |
| Advisors Asset Management, Inc. | 1,143,923 | $939.2 萬 | 0.20% | +727,372+174.6% | 加碼 |
| Saba Capital Management, L.P. | 1,096,352 | $900.1 萬 | 0.29% | +1,026,390+1,467.1% | 加碼 |
| Sit Investment Associates Inc | 1,069,602 | $878.1 萬 | 0.24% | +1,069,602 | 新進 |
| UBS Group AG | 1,042,109 | $855.6 萬 | 0.00% | +543,094+108.8% | 加碼 |
| Royal Bank of Canada | 1,011,334 | $830.3 萬 | 0.00% | +314,630+45.2% | 加碼 |
| Goldman Sachs Group Inc | 930,858 | $764.2 萬 | 0.00% | +426,822+84.7% | 加碼 |
| Cohen & Steers, Inc. | 646,052 | $530.4 萬 | 0.01% | +196,052+43.6% | 加碼 |
| Rockefeller Capital Management L.P. | 612,763 | $503.1 萬 | 0.02% | +71,457+13.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 601,434 | $493.8 萬 | 1.91% | +601,434 | 新進 |
| Baird Financial Group, Inc. | 601,187 | $493.6 萬 | 0.01% | +204,829+51.7% | 加碼 |
| Next Capital Management LLC | 590,327 | $485.4 萬 | 2.20% | +590,327 | 新進 |
| Advisor Group Holdings, Inc. | 538,616 | $442.2 萬 | 0.01% | +377,385+234.1% | 加碼 |
| CNH Partners LLC | 535,791 | $439.9 萬 | 0.20% | +535,791 | 新進 |
| City of London Investment Management Co Ltd | 531,802 | $436.6 萬 | 0.38% | +531,802 | 新進 |
| Ameriprise Financial Inc | 516,862 | $424.3 萬 | 0.00% | +147,459+39.9% | 加碼 |
| Envestnet Asset Management Inc | 508,809 | $417.7 萬 | 0.00% | +353,009+226.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 506,718 | $416.0 萬 | 0.01% | +493,592+3,760.4% | 加碼 |
| Raymond James & Associates | 431,708 | $354.4 萬 | 0.00% | +317,691+278.6% | 加碼 |
| RFG Advisory, LLC | 419,664 | $344.5 萬 | 0.15% | +177,888+73.6% | 加碼 |
| Shaker Financial Services, LLC | 411,310 | $341.4 萬 | 1.59% | +360,909+716.1% | 加碼 |
| Natixis | 392,285 | $321.7 萬 | 0.03% | −9,930−2.5% | 減碼 |
| Byrne Asset Management LLC | 378,072 | $310.4 萬 | 2.57% | −14,480−3.7% | 減碼 |
| Congress Park Capital LLC | 365,000 | $299.7 萬 | 1.73% | +255,000+231.8% | 加碼 |
| Alpine Global Management, LLC | 340,000 | $279.1 萬 | 0.64% | +340,000 | 新進 |
| Capital Investment Advisors, LLC | 326,122 | $267.7 萬 | 0.07% | +98,709+43.4% | 加碼 |
| 1607 Capital Partners, LLC | 312,970 | $256.9 萬 | 0.19% | +312,970 | 新進 |
| Rivernorth Capital Management, LLC | 275,798 | $226.4 萬 | 0.12% | +275,798 | 新進 |
| Commonwealth Equity Services, LLC | 261,141 | $214.4 萬 | 0.00% | +109,776+72.5% | 加碼 |
| Bulldog Investors, LLP | 257,177 | $211.1 萬 | 0.73% | +257,177 | 新進 |
| International Assets Investment Management, LLC | 221,891 | $180.2 萬 | 0.25% | +221,891 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 214,133 | $175.8 萬 | 0.01% | +145,662+212.7% | 加碼 |
| GWM Advisors LLC | 212,904 | $174.8 萬 | 0.02% | +154,719+265.9% | 加碼 |
| Kades & Cheifetz LLC | 211,567 | $173.7 萬 | 1.38% | +11,303+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 195,494 | $160.5 萬 | 0.00% | +45,351+30.2% | 加碼 |
| Aviance Capital Partners, LLC | 187,196 | $153.7 萬 | 0.35% | +162,301+651.9% | 加碼 |
| Park Avenue Securities LLC | 183,681 | $150.8 萬 | 0.02% | +48,127+35.5% | 加碼 |
| Investment Management Associates Inc | 163,466 | $134.2 萬 | 0.56% | 00.0% | 不變 |
| HighTower Advisors, LLC | 144,736 | $118.9 萬 | 0.00% | +118,761+457.2% | 加碼 |
| Independent Financial Group, LLC | 133,412 | $109.5 萬 | 0.07% | +68,701+106.2% | 加碼 |
| Mission Wealth Management, LP | 132,399 | $108.7 萬 | 0.04% | +132,399 | 新進 |
| Melfa Wealth Management, LLC | 130,218 | $106.9 萬 | 1.16% | +19,464+17.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 124,489 | $102.2 萬 | 0.27% | +124,489 | 新進 |
| Horizon Kinetics Asset Management LLC | 120,831 | $99.2 萬 | 0.02% | +120,831 | 新進 |
| Advisor Partners II, LLC | 111,316 | $91.4 萬 | 0.04% | +111,316 | 新進 |
| Gill Capital Partners, LLC | 109,328 | $89.8 萬 | 0.40% | +87,859+409.2% | 加碼 |
| Janney Montgomery Scott LLC | 102,236 | $83.9 萬 | 0.00% | +61,569+151.4% | 加碼 |
| Sigma Planning Corp | 81,196 | $66.7 萬 | 0.02% | +53,459+192.7% | 加碼 |
| First Trust Advisors LP | 77,542 | $63.7 萬 | 0.00% | +207+0.3% | 加碼 |
| Virtus ETF Advisers LLC | 76,667 | $62.9 萬 | 0.38% | +39,580+106.7% | 加碼 |
| Riverbridge Partners LLC | 73,303 | $60.2 萬 | 0.01% | +73,303 | 新進 |
| Seelaus Asset Management LLC | 71,414 | $58.6 萬 | 0.67% | +11,633+19.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 69,819 | $57.3 萬 | 0.07% | 00.0% | 不變 |
| Harbour Investments, Inc. | 68,742 | $56.4 萬 | 0.03% | +68,742 | 新進 |
| Integrated Wealth Concepts LLC | 68,527 | $56.3 萬 | 0.01% | +54,327+382.6% | 加碼 |
| Oppenheimer & Co Inc | 68,367 | $56.1 萬 | 0.01% | +52,846+340.5% | 加碼 |
| Bank of Montreal | 60,807 | $55.9 萬 | 0.00% | +60,807 | 新進 |
| Gladstone Institutional Advisory LLC | 66,615 | $54.7 萬 | 0.04% | +55,305+489.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 66,560 | $54.6 萬 | 0.07% | −49,281−42.5% | 減碼 |
| Koshinski Asset Management, Inc. | 64,987 | $53.4 萬 | 0.06% | +14,785+29.5% | 加碼 |
| Kovack Advisors, Inc. | 63,682 | $52.3 萬 | 0.07% | +30,382+91.2% | 加碼 |
| Advisory Services Network, LLC | 62,051 | $50.9 萬 | 0.01% | +18,723+43.2% | 加碼 |
| Wedbush Securities Inc | 60,930 | $50.0 萬 | 0.02% | +38,522+171.9% | 加碼 |
| CoreCap Advisors, LLC | 57,531 | $47.2 萬 | 0.03% | +27,485+91.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,996 | $46.0 萬 | 0.01% | +29,002+107.4% | 加碼 |
| Stifel Financial Corp | 55,017 | $45.2 萬 | 0.00% | +41,562+308.9% | 加碼 |
| Conning Inc. | 54,000 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 53,432 | $44.3 萬 | 0.01% | +22,421+72.3% | 加碼 |
| Cetera Advisors LLC | 46,941 | $38.5 萬 | 0.01% | +418+0.9% | 加碼 |
| E&G Advisors, LP | 46,348 | $38.1 萬 | 0.14% | +46,348 | 新進 |
| D.A. Davidson & Co. | 42,686 | $35.0 萬 | 0.00% | +42,686 | 新進 |
| Private Advisor Group, LLC | 42,529 | $34.9 萬 | 0.00% | +42,529 | 新進 |
| Walleye Capital LLC | 40,802 | $33.5 萬 | 0.00% | −33,924−45.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 39,483 | $32.4 萬 | 0.22% | +26,411+202.0% | 加碼 |
| Axxcess Wealth Management, LLC | 37,575 | $30.8 萬 | 0.01% | +37,575 | 新進 |
| Glass Jacobson Investment Advisors llc | 35,260 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 34,696 | $28.5 萬 | 0.04% | +34,696 | 新進 |
| Western Wealth Management, LLC | 33,507 | $27.5 萬 | 0.02% | +17,095+104.2% | 加碼 |
| Jane Street Group, LLC | 30,854 | $25.3 萬 | 0.00% | +30,854 | 新進 |
| Future Financial Wealth Managment LLC | 30,274 | $24.9 萬 | 0.28% | +30,274 | 新進 |
| Sheets Smith Wealth Management | 30,007 | $24.6 萬 | 0.04% | +14,207+89.9% | 加碼 |
| Ameritas Advisory Services, LLC | 31,216 | $24.4 萬 | 0.01% | +31,216 | 新進 |
| RVW Wealth, LLC | 29,037 | $23.8 萬 | 0.03% | +29,037 | 新進 |
| Samalin Investment Counsel, LLC | 27,817 | $22.8 萬 | 0.13% | −12,821−31.5% | 減碼 |
| Matisse Capital | 26,646 | $21.9 萬 | 0.15% | +26,646 | 新進 |
| Calton & Associates, Inc. | 26,450 | $21.7 萬 | 0.32% | +26,450 | 新進 |
| Comerica Bank | 26,148 | $21.5 萬 | 0.00% | +26,148 | 新進 |
| Integrated Capital Management, Inc. | 26,116 | $21.4 萬 | 0.19% | +4,225+19.3% | 加碼 |
| Nations Financial Group Inc, | 26,007 | $21.4 萬 | 0.02% | +26,007 | 新進 |
| MML Investors Services, LLC | 25,732 | $21.1 萬 | 0.00% | +25,732 | 新進 |
| CTC Alternative Strategies, Ltd. | 25,663 | $21.1 萬 | 0.40% | +14,963+139.8% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 24,303 | $20.0 萬 | 0.00% | +24,303 | 新進 |
| Cetera Advisor Networks LLC | 24,037 | $19.7 萬 | 0.00% | +9,080+60.7% | 加碼 |