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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $8 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 12 | $99 | 0.00% | +6+100.0% | 加碼 |
| Assetmark, Inc | 41 | $337 | 0.00% | +41 | 新進 |
| Lindbrook Capital, LLC | 120 | $985 | 0.00% | +66+122.2% | 加碼 |
| Robinson Capital Management, LLC | 188 | $1,484 | 0.00% | +188 | 新進 |
| Creative Financial Designs Inc | 340 | $2,792 | 0.00% | +340 | 新進 |
| National Bank of Canada | 592 | $4,754 | 0.00% | +592 | 新進 |
| CNB Bank | 635 | $5,213 | 0.00% | +635 | 新進 |
| Coston, McIsaac & Partners | 958 | $7,000 | 0.00% | +958 | 新進 |
| Princeton Global Asset Management LLC | 1,026 | $8,423 | 0.00% | +1,026 | 新進 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,108 | $9,096 | 0.00% | +32+3.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,220 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,225 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,280 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,313 | $1.08 萬 | 0.00% | +37+2.9% | 加碼 |
| Global Retirement Partners, LLC | 1,628 | $1.30 萬 | 0.00% | +1,628 | 新進 |
| McIlrath & Eck, LLC | 1,625 | $1.33 萬 | 0.00% | +1,625 | 新進 |
| IFP Advisors, Inc | 1,652 | $1.36 萬 | 0.00% | +1,652 | 新進 |
| Venturi Wealth Management, LLC | 2,400 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,558 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 2,691 | $2.21 萬 | 0.00% | +2,691 | 新進 |
| Hexagon Capital Partners LLC | 2,915 | $2.39 萬 | 0.01% | +2,915 | 新進 |
| Bessemer Group Inc | 2,927 | $2.40 萬 | 0.00% | +2,927 | 新進 |
| Highlander Capital Management, LLC | 3,400 | $2.80 萬 | 0.01% | +3,400 | 新進 |
| NBC Securities, Inc. | 3,557 | $2.90 萬 | 0.00% | +3,557 | 新進 |
| GPS Wealth Strategies Group, LLC | 4,341 | $3.56 萬 | 0.01% | +4,341 | 新進 |
| Zazove Associates LLC | 4,387 | $3.60 萬 | 0.00% | +4,387 | 新進 |
| Barrett & Company, Inc. | 4,499 | $3.69 萬 | 0.02% | +4,499 | 新進 |
| Signaturefd, LLC | 4,705 | $3.86 萬 | 0.00% | +4,705 | 新進 |
| Optimum Investment Advisors | 5,200 | $4.27 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,588 | $5.41 萬 | 0.00% | +6,588 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 7,000 | $5.70 萬 | 0.00% | +2,000+40.0% | 加碼 |
| Hollencrest Capital Management | 7,625 | $6.26 萬 | 0.01% | +6,455+551.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,744 | $7.18 萬 | 0.00% | +1,394+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,024 | $8.23 萬 | 0.00% | +10,024 | 新進 |
| Virtu Financial LLC | 10,159 | $8.30 萬 | 0.01% | +10,159 | 新進 |
| CoreFirst Bank & Trust | 10,196 | $8.37 萬 | 0.06% | +3,148+44.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 10,432 | $8.56 萬 | 0.00% | +8,632+479.6% | 加碼 |
| AE Wealth Management LLC | 10,611 | $8.71 萬 | 0.00% | +10,611 | 新進 |
| Stratos Wealth Advisors, LLC | 10,847 | $8.91 萬 | 0.01% | +10,847 | 新進 |
| NWF Advisory Services Inc. | 11,276 | $9.26 萬 | 0.02% | +11,276 | 新進 |
| GSG Advisors LLC | 11,590 | $9.52 萬 | 0.05% | +11,590 | 新進 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $9.64 萬 | 0.03% | +11,741 | 新進 |
| Ieq Capital, LLC | 11,827 | $9.71 萬 | 0.00% | +1,449+14.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,840 | $9.72 萬 | 0.00% | +11,840 | 新進 |
| Change Path, LLC | 12,170 | $10.0 萬 | 0.01% | +12,170 | 新進 |
| CWA Asset Management Group, LLC | 12,252 | $10.1 萬 | 0.01% | +12,252 | 新進 |
| Flow State Investments, L.P. | 12,285 | $10.1 萬 | 0.04% | +12,285 | 新進 |
| IFG Advisory, LLC | 12,333 | $10.1 萬 | 0.01% | +12,333 | 新進 |
| Bank of New York Mellon Corp | 12,336 | $10.1 萬 | 0.00% | +12,336 | 新進 |
| Stratos Wealth Partners, LTD. | 13,334 | $10.9 萬 | 0.00% | +13,334 | 新進 |
| Snowden Capital Advisors LLC | 14,342 | $11.8 萬 | 0.01% | +14,342 | 新進 |
| Drive Wealth Management, LLC | 15,149 | $12.6 萬 | 0.05% | +15,149 | 新進 |
| Cetera Investment Advisers | 15,397 | $12.6 萬 | 0.00% | +15,397 | 新進 |
| Wintrust Investments LLC | 15,439 | $12.7 萬 | 0.01% | +15,439 | 新進 |
| Transform Wealth, LLC | 15,312 | $12.7 萬 | 0.01% | +15,312 | 新進 |
| Camelot Portfolios, LLC | 15,531 | $12.8 萬 | 0.12% | +15,531 | 新進 |
| Level Four Advisory Services, LLC | 16,835 | $13.8 萬 | 0.01% | +16,835 | 新進 |
| CWM, LLC | 17,557 | $14.4 萬 | 0.00% | +16,007+1,032.7% | 加碼 |
| Apollon Wealth Management, LLC | 17,769 | $14.6 萬 | 0.01% | +17,769 | 新進 |
| Investment Advisory Group, LLC | 17,998 | $14.8 萬 | 0.08% | +10.0% | 加碼 |
| Elequin Capital LP | 18,310 | $15.0 萬 | 0.03% | −15,005−45.0% | 減碼 |
| Avantax Advisory Services, Inc. | 18,568 | $15.2 萬 | 0.00% | +18,568 | 新進 |
| Spire Wealth Management | 18,640 | $15.3 萬 | 0.01% | +12,500+203.6% | 加碼 |
| Centurion Wealth Management LLC | 18,640 | $15.3 萬 | 0.07% | +18,640 | 新進 |
| Jones Road Capital Management, L.P. | 19,732 | $16.2 萬 | 0.20% | +19,732 | 新進 |
| Klingman & Associates, LLC | 20,143 | $16.5 萬 | 0.01% | +20,143 | 新進 |
| ProVise Management Group, LLC | 21,236 | $17.4 萬 | 0.02% | +21,236 | 新進 |
| Captrust Financial Advisors | 22,351 | $18.4 萬 | 0.00% | +22,351 | 新進 |
| Shulman DeMeo Asset Management LLC | 22,568 | $18.5 萬 | 0.06% | −20.0% | 減碼 |
| Cetera Advisor Networks LLC | 24,037 | $19.7 萬 | 0.00% | +9,080+60.7% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 24,303 | $20.0 萬 | 0.00% | +24,303 | 新進 |
| CTC Alternative Strategies, Ltd. | 25,663 | $21.1 萬 | 0.40% | +14,963+139.8% | 加碼 |
| MML Investors Services, LLC | 25,732 | $21.1 萬 | 0.00% | +25,732 | 新進 |
| Nations Financial Group Inc, | 26,007 | $21.4 萬 | 0.02% | +26,007 | 新進 |
| Integrated Capital Management, Inc. | 26,116 | $21.4 萬 | 0.19% | +4,225+19.3% | 加碼 |
| Comerica Bank | 26,148 | $21.5 萬 | 0.00% | +26,148 | 新進 |
| Calton & Associates, Inc. | 26,450 | $21.7 萬 | 0.32% | +26,450 | 新進 |
| Matisse Capital | 26,646 | $21.9 萬 | 0.15% | +26,646 | 新進 |
| Samalin Investment Counsel, LLC | 27,817 | $22.8 萬 | 0.13% | −12,821−31.5% | 減碼 |
| RVW Wealth, LLC | 29,037 | $23.8 萬 | 0.03% | +29,037 | 新進 |
| Ameritas Advisory Services, LLC | 31,216 | $24.4 萬 | 0.01% | +31,216 | 新進 |
| Sheets Smith Wealth Management | 30,007 | $24.6 萬 | 0.04% | +14,207+89.9% | 加碼 |
| Future Financial Wealth Managment LLC | 30,274 | $24.9 萬 | 0.28% | +30,274 | 新進 |
| Jane Street Group, LLC | 30,854 | $25.3 萬 | 0.00% | +30,854 | 新進 |
| Western Wealth Management, LLC | 33,507 | $27.5 萬 | 0.02% | +17,095+104.2% | 加碼 |
| Farther Finance Advisors, LLC | 34,696 | $28.5 萬 | 0.04% | +34,696 | 新進 |
| Glass Jacobson Investment Advisors llc | 35,260 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 37,575 | $30.8 萬 | 0.01% | +37,575 | 新進 |
| Fortitude Advisory Group L.L.C. | 39,483 | $32.4 萬 | 0.22% | +26,411+202.0% | 加碼 |
| Walleye Capital LLC | 40,802 | $33.5 萬 | 0.00% | −33,924−45.4% | 減碼 |
| Private Advisor Group, LLC | 42,529 | $34.9 萬 | 0.00% | +42,529 | 新進 |
| D.A. Davidson & Co. | 42,686 | $35.0 萬 | 0.00% | +42,686 | 新進 |
| E&G Advisors, LP | 46,348 | $38.1 萬 | 0.14% | +46,348 | 新進 |
| Cetera Advisors LLC | 46,941 | $38.5 萬 | 0.01% | +418+0.9% | 加碼 |
| National Asset Management, Inc. | 53,432 | $44.3 萬 | 0.01% | +22,421+72.3% | 加碼 |
| Conning Inc. | 54,000 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 55,017 | $45.2 萬 | 0.00% | +41,562+308.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,996 | $46.0 萬 | 0.01% | +29,002+107.4% | 加碼 |