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。
2024 年第 1 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2024/3/31 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
- 175
- 較 2023 年第 4 季 −1 家
- 持有股數
- 3,856 萬
- 較 2023 年第 4 季 −233.9 萬 (−5.7%)
- 總市值
- $3.37 億
- 較 2023 年第 4 季 +$32.7 萬 (+0.1%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 26
- 另有 52 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,125,067 | $4,474 萬 | 0.00% | −402,099−7.3% | 減碼 |
| LPL Financial LLC | 2,710,142 | $2,366 萬 | 0.01% | +265,431+10.9% | 加碼 |
| Bank of America Corp | 2,503,526 | $2,186 萬 | 0.00% | +461,297+22.6% | 加碼 |
| Invesco Ltd. | 2,170,478 | $1,895 萬 | 0.00% | −246,288−10.2% | 減碼 |
| Penserra Capital Management LLC | 1,554,132 | $1,357 萬 | 0.17% | +83,054+5.6% | 加碼 |
| Guggenheim Capital LLC | 1,421,817 | $1,241 萬 | 0.09% | −368,405−20.6% | 減碼 |
| Wells Fargo & Company | 1,214,889 | $1,061 萬 | 0.00% | −106,384−8.1% | 減碼 |
| Royal Bank of Canada | 1,091,494 | $952.8 萬 | 0.00% | +78,938+7.8% | 加碼 |
| Congress Park Capital LLC | 1,043,427 | $910.9 萬 | 4.03% | +114,385+12.3% | 加碼 |
| Advisors Asset Management, Inc. | 986,774 | $861.5 萬 | 0.17% | +252,766+34.4% | 加碼 |
| UBS Group AG | 912,663 | $796.8 萬 | 0.00% | +43,217+5.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 859,470 | $750.3 萬 | 0.01% | +107,828+14.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 857,315 | $748.4 萬 | 2.65% | +186,860+27.9% | 加碼 |
| Envestnet Asset Management Inc | 844,044 | $736.9 萬 | 0.00% | +135,390+19.1% | 加碼 |
| Sit Investment Associates Inc | 823,503 | $718.9 萬 | 0.17% | −682,582−45.3% | 減碼 |
| Rockefeller Capital Management L.P. | 696,528 | $608.1 萬 | 0.02% | +94,879+15.8% | 加碼 |
| Cohen & Steers, Inc. | 646,052 | $564.0 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 574,509 | $501.6 萬 | 2.04% | −18,311−3.1% | 減碼 |
| Ameriprise Financial Inc | 535,331 | $466.5 萬 | 0.00% | −2,025−0.4% | 減碼 |
| Baird Financial Group, Inc. | 517,564 | $451.8 萬 | 0.01% | −33,027−6.0% | 減碼 |
| Raymond James & Associates | 468,119 | $408.7 萬 | 0.00% | −961−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 456,221 | $398.3 萬 | 0.01% | −30,789−6.3% | 減碼 |
| Shaker Financial Services, LLC | 437,190 | $385.4 萬 | 1.49% | −28,127−6.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 417,450 | $364.4 萬 | 0.30% | +30,000+7.7% | 加碼 |
| City of London Investment Management Co Ltd | 399,493 | $348.8 萬 | 0.29% | −160,809−28.7% | 減碼 |
| RFG Advisory, LLC | 388,475 | $339.1 萬 | 0.12% | +30,316+8.5% | 加碼 |
| Alpine Global Management, LLC | 385,000 | $336.1 萬 | 0.65% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 338,735 | $295.7 萬 | 0.68% | +124,645+58.2% | 加碼 |
| CNH Partners LLC | 311,490 | $271.9 萬 | 0.10% | −521,388−62.6% | 減碼 |
| 1607 Capital Partners, LLC | 308,997 | $269.8 萬 | 0.22% | −323,573−51.2% | 減碼 |
| Capital Investment Advisors, LLC | 303,650 | $265.1 萬 | 0.06% | −9,207−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 294,778 | $257.3 萬 | 0.00% | +8,355+2.9% | 加碼 |
| International Assets Investment Management, LLC | 259,474 | $227.0 萬 | 0.24% | +22,113+9.3% | 加碼 |
| Park Avenue Securities LLC | 248,629 | $217.1 萬 | 0.03% | +4,110+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 240,304 | $209.8 萬 | 0.18% | −417,270−63.5% | 減碼 |
| Rivernorth Capital Management, LLC | 229,185 | $200.1 萬 | 0.10% | −900−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 218,667 | $190.9 萬 | 0.01% | −16,126−6.9% | 減碼 |
| Kades & Cheifetz LLC | 217,805 | $190.1 萬 | 1.22% | +7,143+3.4% | 加碼 |
| Byrne Asset Management LLC | 211,150 | $184.3 萬 | 1.28% | −975−0.5% | 減碼 |
| GWM Advisors LLC | 208,963 | $182.4 萬 | 0.02% | −16,017−7.1% | 減碼 |
| GraniteShares Advisors LLC | 207,714 | $181.3 萬 | 0.96% | +26,432+14.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 171,284 | $149.5 萬 | 0.56% | +39,141+29.6% | 加碼 |
| Pathstone Holdings, LLC | 165,440 | $144.5 萬 | 0.01% | +165,440 | 新進 |
| Investment Management Associates Inc | 163,466 | $142.7 萬 | 0.49% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 161,763 | $141.2 萬 | 0.21% | +1,782+1.1% | 加碼 |
| Bank of Montreal | 139,032 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 148,066 | $129.4 萬 | 0.38% | −20,527−12.2% | 減碼 |
| Natixis | 134,034 | $117.5 萬 | 0.01% | −1,457−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 131,433 | $114.7 萬 | 0.00% | +389+0.3% | 加碼 |
| Independent Financial Group, LLC | 129,345 | $112.9 萬 | 0.05% | +1,054+0.8% | 加碼 |
| Mission Wealth Management, LP | 129,340 | $112.9 萬 | 0.03% | +1,874+1.5% | 加碼 |
| Melfa Wealth Management, LLC | 125,826 | $109.8 萬 | 0.79% | +552+0.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 120,831 | $105.5 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 112,760 | $98.4 萬 | 0.03% | +112,760 | 新進 |
| Bramshill Investments, LLC | 106,640 | $93.1 萬 | 0.11% | +106,640 | 新進 |
| Cetera Investment Advisers | 106,380 | $92.9 萬 | 0.00% | +90,830+584.1% | 加碼 |
| Gill Capital Partners, LLC | 102,767 | $88.4 萬 | 0.36% | −6,002−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 94,306 | $82.3 萬 | 0.00% | −2,945−3.0% | 減碼 |
| Sigma Planning Corp | 80,756 | $70.5 萬 | 0.02% | +36,403+82.1% | 加碼 |
| First Trust Advisors LP | 78,908 | $68.9 萬 | 0.00% | +4,597+6.2% | 加碼 |
| Virtus ETF Advisers LLC | 76,227 | $66.5 萬 | 0.35% | +17,487+29.8% | 加碼 |
| Oppenheimer & Co Inc | 73,310 | $64.0 萬 | 0.01% | −2,661−3.5% | 減碼 |
| Advisory Services Network, LLC | 68,642 | $59.9 萬 | 0.01% | +3,894+6.0% | 加碼 |
| Stifel Financial Corp | 68,401 | $59.7 萬 | 0.00% | +20,980+44.2% | 加碼 |
| Harbour Investments, Inc. | 66,941 | $58.4 萬 | 0.02% | +3,057+4.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 66,447 | $58.0 萬 | 0.05% | −3,172−4.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 63,865 | $55.8 萬 | 0.03% | −315−0.5% | 減碼 |
| Seelaus Asset Management LLC | 61,850 | $54.0 萬 | 0.54% | −10,737−14.8% | 減碼 |
| Koshinski Asset Management, Inc. | 61,623 | $53.8 萬 | 0.06% | −46,099−42.8% | 減碼 |
| Kestra Advisory Services, LLC | 59,764 | $52.2 萬 | 0.00% | −9,151−13.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 58,272 | $50.9 萬 | 0.01% | −2,308−3.8% | 減碼 |
| CoreCap Advisors, LLC | 57,331 | $50.0 萬 | 0.03% | +6,000+11.7% | 加碼 |
| Integrated Wealth Concepts LLC | 56,221 | $49.1 萬 | 0.01% | −5,692−9.2% | 減碼 |
| Conning Inc. | 54,000 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 51,714 | $45.1 萬 | 0.02% | −10,246−16.5% | 減碼 |
| National Asset Management, Inc. | 53,432 | $44.3 萬 | 0.01% | +6,095+12.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 50,304 | $43.9 萬 | 0.02% | −1,465−2.8% | 減碼 |
| Kovack Advisors, Inc. | 50,042 | $43.7 萬 | 0.05% | +1,297+2.7% | 加碼 |
| E&G Advisors, LP | 43,220 | $37.7 萬 | 0.12% | −470−1.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 39,494 | $34.5 萬 | 0.19% | 00.0% | 不變 |
| Spire Wealth Management | 38,874 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 38,814 | $33.9 萬 | 0.00% | +11,799+43.7% | 加碼 |
| Northern Trust Corp | 38,616 | $33.7 萬 | 0.00% | +38,616 | 新進 |
| Private Advisor Group, LLC | 37,645 | $32.9 萬 | 0.00% | −3,409−8.3% | 減碼 |
| Integrated Capital Management, Inc. | 37,344 | $32.6 萬 | 0.27% | +6,096+19.5% | 加碼 |
| HBK Sorce Advisory LLC | 35,199 | $30.7 萬 | 0.01% | +5,119+17.0% | 加碼 |
| D.A. Davidson & Co. | 32,003 | $27.9 萬 | 0.00% | −9,752−23.4% | 減碼 |
| Avantax Advisory Services, Inc. | 31,754 | $27.7 萬 | 0.00% | +8,647+37.4% | 加碼 |
| Future Financial Wealth Managment LLC | 31,732 | $27.7 萬 | 0.21% | +1,158+3.8% | 加碼 |
| MML Investors Services, LLC | 31,357 | $27.4 萬 | 0.00% | +11,624+58.9% | 加碼 |
| Sheets Smith Wealth Management | 30,007 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| RVW Wealth, LLC | 29,037 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Riverbridge Partners LLC | 28,636 | $25.0 萬 | 0.00% | −45,302−61.3% | 減碼 |
| Diversify Advisory Services, LLC | 26,625 | $23.3 萬 | 0.01% | +26,625 | 新進 |
| Quadcap Wealth Management, LLC | 26,663 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 25,374 | $22.2 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,551 | $21.4 萬 | 0.00% | +3,748+18.0% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 24,303 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23,578 | $20.6 萬 | 0.01% | +10,638+82.2% | 加碼 |
| Jane Street Group, LLC | 23,494 | $20.5 萬 | 0.00% | +23,494 | 新進 |