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 4 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2023/12/31 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
- 178
- 較 2023 年第 3 季 +8 家
- 持有股數
- 4,091 萬
- 較 2023 年第 3 季 +22.5 萬 (+0.6%)
- 總市值
- $3.36 億
- 較 2023 年第 3 季 +$237.4 萬 (+0.7%)
- 新進機構
- 32
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 53 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 48,745 | $40.1 萬 | 0.05% | −14,937−23.5% | 減碼 |
| CoreCap Advisors, LLC | 51,331 | $42.2 萬 | 0.03% | −6,200−10.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 51,769 | $42.6 萬 | 0.02% | +51,769 | 新進 |
| Elequin Capital LP | 52,418 | $43.1 萬 | 0.13% | +34,108+186.3% | 加碼 |
| Conning Inc. | 54,000 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Aristides Capital LLC | 54,529 | $44.8 萬 | 0.23% | +54,529 | 新進 |
| Virtus ETF Advisers LLC | 58,740 | $48.3 萬 | 0.31% | −17,927−23.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,580 | $49.8 萬 | 0.01% | +4,584+8.2% | 加碼 |
| Integrated Wealth Concepts LLC | 61,913 | $50.9 萬 | 0.01% | −6,614−9.7% | 減碼 |
| Wedbush Securities Inc | 61,960 | $50.9 萬 | 0.02% | +1,030+1.7% | 加碼 |
| Harbour Investments, Inc. | 63,884 | $52.5 萬 | 0.02% | −4,858−7.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 64,180 | $52.8 萬 | 0.03% | −2,435−3.7% | 減碼 |
| Advisory Services Network, LLC | 64,748 | $53.2 萬 | 0.01% | +2,697+4.3% | 加碼 |
| Walleye Capital LLC | 67,555 | $55.5 萬 | 0.01% | +26,753+65.6% | 加碼 |
| Kestra Advisory Services, LLC | 68,915 | $56.6 萬 | 0.00% | +68,915 | 新進 |
| Matisse Capital | 68,995 | $56.7 萬 | 0.30% | +42,349+158.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 69,619 | $57.2 萬 | 0.06% | −200−0.3% | 減碼 |
| Seelaus Asset Management LLC | 72,587 | $59.7 萬 | 0.58% | +1,173+1.6% | 加碼 |
| Riverbridge Partners LLC | 73,938 | $60.8 萬 | 0.01% | +635+0.9% | 加碼 |
| First Trust Advisors LP | 74,311 | $61.1 萬 | 0.00% | −3,231−4.2% | 減碼 |
| Oppenheimer & Co Inc | 75,971 | $62.4 萬 | 0.01% | +7,604+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 97,251 | $79.9 萬 | 0.00% | −4,985−4.9% | 減碼 |
| Koshinski Asset Management, Inc. | 107,722 | $88.5 萬 | 0.13% | +42,735+65.8% | 加碼 |
| Gill Capital Partners, LLC | 108,769 | $89.4 萬 | 0.38% | −559−0.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 120,831 | $99.3 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 125,274 | $103.0 萬 | 0.97% | −4,944−3.8% | 減碼 |
| Mission Wealth Management, LP | 127,466 | $104.8 萬 | 0.03% | −4,933−3.7% | 減碼 |
| Independent Financial Group, LLC | 128,291 | $105.5 萬 | 0.06% | −5,121−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 131,044 | $107.8 萬 | 0.00% | −64,450−33.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 132,143 | $108.6 萬 | 0.52% | +132,143 | 新進 |
| Natixis | 135,491 | $110.0 萬 | 0.01% | −256,794−65.5% | 減碼 |
| Bank of Montreal | 139,032 | $128.7 萬 | 0.00% | +78,225+128.6% | 加碼 |
| Aviance Capital Partners, LLC | 159,981 | $131.5 萬 | 0.28% | −27,215−14.5% | 減碼 |
| Investment Management Associates Inc | 163,466 | $134.4 萬 | 0.52% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 168,593 | $145.8 萬 | 0.44% | +168,593 | 新進 |
| GraniteShares Advisors LLC | 181,282 | $149.0 萬 | 1.34% | +181,282 | 新進 |
| Byrne Asset Management LLC | 212,125 | $171.4 萬 | 1.31% | −165,947−43.9% | 減碼 |
| Kades & Cheifetz LLC | 210,662 | $173.2 萬 | 1.23% | −905−0.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 214,090 | $176.0 萬 | 0.45% | +89,601+72.0% | 加碼 |
| GWM Advisors LLC | 224,980 | $186.3 萬 | 0.02% | +12,076+5.7% | 加碼 |
| Rivernorth Capital Management, LLC | 230,085 | $189.1 萬 | 0.09% | −45,713−16.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 234,793 | $193.0 萬 | 0.01% | +20,660+9.6% | 加碼 |
| International Assets Investment Management, LLC | 237,361 | $195.1 萬 | 0.25% | +15,470+7.0% | 加碼 |
| Bulldog Investors, LLP | 242,798 | $199.6 萬 | 0.66% | −14,379−5.6% | 減碼 |
| Park Avenue Securities LLC | 244,519 | $201.0 萬 | 0.03% | +60,838+33.1% | 加碼 |
| Commonwealth Equity Services, LLC | 286,423 | $235.4 萬 | 0.00% | +25,282+9.7% | 加碼 |
| Capital Investment Advisors, LLC | 312,857 | $257.2 萬 | 0.06% | −13,265−4.1% | 減碼 |
| RFG Advisory, LLC | 358,159 | $294.4 萬 | 0.11% | −61,505−14.7% | 減碼 |
| Alpine Global Management, LLC | 385,000 | $316.5 萬 | 0.86% | +45,000+13.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 387,450 | $318.5 萬 | 0.29% | +387,450 | 新進 |
| Shaker Financial Services, LLC | 465,317 | $382.5 萬 | 1.57% | +54,007+13.1% | 加碼 |
| Raymond James & Associates | 469,080 | $385.6 萬 | 0.00% | +37,372+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 487,010 | $400.3 萬 | 0.01% | −51,606−9.6% | 減碼 |
| Ameriprise Financial Inc | 537,356 | $441.0 萬 | 0.00% | +20,494+4.0% | 加碼 |
| Baird Financial Group, Inc. | 550,591 | $452.6 萬 | 0.01% | −50,596−8.4% | 減碼 |
| City of London Investment Management Co Ltd | 560,302 | $460.6 萬 | 0.38% | +28,500+5.4% | 加碼 |
| Next Capital Management LLC | 592,820 | $487.3 萬 | 2.10% | +2,493+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 601,649 | $494.6 萬 | 0.02% | −11,114−1.8% | 減碼 |
| 1607 Capital Partners, LLC | 632,570 | $520.0 萬 | 0.36% | +319,600+102.1% | 加碼 |
| Cohen & Steers, Inc. | 646,052 | $531.1 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 657,574 | $540.5 萬 | 0.48% | +591,014+887.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 670,455 | $551.1 萬 | 2.02% | +69,021+11.5% | 加碼 |
| Envestnet Asset Management Inc | 708,654 | $582.5 萬 | 0.00% | +199,845+39.3% | 加碼 |
| Advisors Asset Management, Inc. | 734,008 | $603.4 萬 | 0.12% | −409,915−35.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 751,642 | $617.8 萬 | 0.01% | +244,924+48.3% | 加碼 |
| CNH Partners LLC | 832,878 | $684.6 萬 | 0.28% | +297,087+55.4% | 加碼 |
| UBS Group AG | 869,446 | $714.7 萬 | 0.00% | −172,663−16.6% | 減碼 |
| Congress Park Capital LLC | 929,042 | $763.7 萬 | 3.73% | +564,042+154.5% | 加碼 |
| Goldman Sachs Group Inc | 930,858 | $765.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,012,556 | $832.3 萬 | 0.00% | +1,222+0.1% | 加碼 |
| Wells Fargo & Company | 1,321,273 | $1,086 萬 | 0.00% | −775,797−37.0% | 減碼 |
| Penserra Capital Management LLC | 1,471,078 | $1,209 萬 | 0.23% | +101,815+7.4% | 加碼 |
| Sit Investment Associates Inc | 1,506,085 | $1,238 萬 | 0.30% | +436,483+40.8% | 加碼 |
| Guggenheim Capital LLC | 1,790,222 | $1,472 萬 | 0.11% | −429,241−19.3% | 減碼 |
| Bank of America Corp | 2,042,229 | $1,679 萬 | 0.00% | −193,179−8.6% | 減碼 |
| Invesco Ltd. | 2,416,766 | $1,987 萬 | 0.00% | −129,740−5.1% | 減碼 |
| LPL Financial LLC | 2,444,711 | $2,010 萬 | 0.01% | −297,363−10.8% | 減碼 |
| Morgan Stanley | 5,527,166 | $4,543 萬 | 0.00% | +1,304,657+30.9% | 加碼 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2,915−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −1,192,691−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,096,352−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −37,575−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,854−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −31,216−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −27,817−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −26,450−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −17,769−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,336−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −12,285−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −12,170−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,588−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,927−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −592−100.0% | 清倉 |