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 2 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2024/6/30 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
- 172
- 較 2024 年第 1 季 +1 家
- 持有股數
- 3,613 萬
- 較 2024 年第 1 季 −237.6 萬 (−6.2%)
- 總市值
- $3.13 億
- 較 2024 年第 1 季 −$2,359 萬 (−7.0%)
- 新進機構
- 21
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 49 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,193,404 | $4,492 萬 | 0.00% | +68,337+1.3% | 加碼 |
| LPL Financial LLC | 2,789,482 | $2,413 萬 | 0.01% | +79,340+2.9% | 加碼 |
| Bank of America Corp | 2,524,037 | $2,183 萬 | 0.00% | +20,511+0.8% | 加碼 |
| Invesco Ltd. | 1,796,913 | $1,554 萬 | 0.00% | −373,565−17.2% | 減碼 |
| Penserra Capital Management LLC | 1,589,454 | $1,375 萬 | 0.17% | +35,322+2.3% | 加碼 |
| Guggenheim Capital LLC | 1,411,158 | $1,221 萬 | 0.09% | −10,659−0.7% | 減碼 |
| Congress Park Capital LLC | 1,261,648 | $1,091 萬 | 4.38% | +218,221+20.9% | 加碼 |
| Wells Fargo & Company | 1,165,733 | $1,008 萬 | 0.00% | −49,156−4.0% | 減碼 |
| Royal Bank of Canada | 1,025,588 | $887.2 萬 | 0.00% | −65,906−6.0% | 減碼 |
| UBS Group AG | 945,601 | $817.9 萬 | 0.00% | +32,938+3.6% | 加碼 |
| Advisors Asset Management, Inc. | 930,767 | $805.1 萬 | 0.16% | −56,007−5.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 925,255 | $800.3 萬 | 0.01% | +65,785+7.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 759,380 | $656.9 萬 | 2.30% | −97,935−11.4% | 減碼 |
| Rockefeller Capital Management L.P. | 723,132 | $625.5 萬 | 0.02% | +26,604+3.8% | 加碼 |
| Cohen & Steers, Inc. | 676,052 | $584.8 萬 | 0.01% | +30,000+4.6% | 加碼 |
| Ameriprise Financial Inc | 603,771 | $521.4 萬 | 0.00% | +68,440+12.8% | 加碼 |
| Next Capital Management LLC | 544,590 | $471.1 萬 | 1.99% | −29,919−5.2% | 減碼 |
| Baird Financial Group, Inc. | 510,334 | $441.4 萬 | 0.01% | −7,230−1.4% | 減碼 |
| Envestnet Asset Management Inc | 480,753 | $415.9 萬 | 0.00% | −363,291−43.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 476,469 | $412.1 萬 | 0.32% | +59,019+14.1% | 加碼 |
| Raymond James & Associates | 454,111 | $392.8 萬 | 0.00% | −14,008−3.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 442,454 | $382.7 萬 | 0.95% | +103,719+30.6% | 加碼 |
| Pathstone Holdings, LLC | 382,144 | $330.6 萬 | 0.01% | +216,704+131.0% | 加碼 |
| RFG Advisory, LLC | 379,975 | $328.7 萬 | 0.11% | −8,500−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 352,199 | $304.7 萬 | 0.01% | −104,022−22.8% | 減碼 |
| Commonwealth Equity Services, LLC | 350,091 | $302.8 萬 | 0.00% | +55,313+18.8% | 加碼 |
| Alpine Global Management, LLC | 350,000 | $302.8 萬 | 0.53% | −35,000−9.1% | 減碼 |
| Capital Investment Advisors, LLC | 288,516 | $249.6 萬 | 0.06% | −15,134−5.0% | 減碼 |
| International Assets Investment Management, LLC | 249,888 | $216.2 萬 | 0.20% | −9,586−3.7% | 減碼 |
| GraniteShares Advisors LLC | 237,310 | $205.3 萬 | 0.68% | +29,596+14.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 236,695 | $204.7 萬 | 0.01% | +18,028+8.2% | 加碼 |
| Rivernorth Capital Management, LLC | 229,185 | $198.2 萬 | 0.09% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 224,853 | $194.5 萬 | 0.69% | +53,569+31.3% | 加碼 |
| Kades & Cheifetz LLC | 209,296 | $181.0 萬 | 1.14% | −8,509−3.9% | 減碼 |
| GWM Advisors LLC | 205,750 | $178.0 萬 | 0.01% | −3,213−1.5% | 減碼 |
| Byrne Asset Management LLC | 202,100 | $174.4 萬 | 1.25% | −9,050−4.3% | 減碼 |
| 1607 Capital Partners, LLC | 198,197 | $171.4 萬 | 0.15% | −110,800−35.9% | 減碼 |
| Bank of Montreal | 173,267 | $160.4 萬 | 0.00% | +34,235+24.6% | 加碼 |
| Aviance Capital Partners, LLC | 168,219 | $145.5 萬 | 0.21% | +6,456+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 146,451 | $126.6 萬 | 0.00% | +15,018+11.4% | 加碼 |
| Independent Financial Group, LLC | 140,762 | $121.8 萬 | 0.05% | +11,417+8.8% | 加碼 |
| Vivaldi Capital Management, LLC | 128,428 | $111.1 萬 | 0.32% | −19,638−13.3% | 減碼 |
| Mission Wealth Management, LP | 126,709 | $109.6 萬 | 0.03% | −2,631−2.0% | 減碼 |
| Melfa Wealth Management, LLC | 126,099 | $109.1 萬 | 0.76% | +273+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 120,524 | $104.3 萬 | 0.02% | −307−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 118,648 | $101.9 萬 | 0.01% | +118,648 | 新進 |
| Natixis | 112,434 | $97.0 萬 | 0.01% | −21,600−16.1% | 減碼 |
| RSM US Wealth Management LLC | 109,658 | $95.9 萬 | 0.02% | −3,102−2.8% | 減碼 |
| Bramshill Investments, LLC | 104,274 | $90.2 萬 | 0.10% | −2,366−2.2% | 減碼 |
| Virtus ETF Advisers LLC | 104,105 | $90.1 萬 | 0.44% | +27,878+36.6% | 加碼 |
| Cetera Investment Advisers | 103,152 | $89.2 萬 | 0.00% | −3,228−3.0% | 減碼 |
| Gill Capital Partners, LLC | 100,381 | $86.8 萬 | 0.34% | −2,386−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 87,830 | $76.0 萬 | 0.00% | −6,476−6.9% | 減碼 |
| First Trust Advisors LP | 83,722 | $72.4 萬 | 0.00% | +4,814+6.1% | 加碼 |
| Sigma Planning Corp | 82,854 | $71.7 萬 | 0.02% | +2,098+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 79,500 | $68.8 萬 | 0.00% | +19,736+33.0% | 加碼 |
| Sit Investment Associates Inc | 76,730 | $66.4 萬 | 0.02% | −746,773−90.7% | 減碼 |
| Advisory Services Network, LLC | 74,581 | $64.5 萬 | 0.01% | +5,939+8.7% | 加碼 |
| Oppenheimer & Co Inc | 73,745 | $63.8 萬 | 0.01% | +435+0.6% | 加碼 |
| Harbour Investments, Inc. | 72,897 | $63.1 萬 | 0.02% | +5,956+8.9% | 加碼 |
| Stifel Financial Corp | 72,620 | $62.8 萬 | 0.00% | +4,219+6.2% | 加碼 |
| Avantax Advisory Services, Inc. | 71,550 | $61.9 萬 | 0.00% | +39,796+125.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 68,365 | $59.1 萬 | 0.03% | +4,500+7.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 66,447 | $57.5 萬 | 0.05% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 62,750 | $54.3 萬 | 0.55% | +900+1.5% | 加碼 |
| CoreCap Advisors, LLC | 61,731 | $53.4 萬 | 0.06% | +4,400+7.7% | 加碼 |
| Koshinski Asset Management, Inc. | 58,637 | $51.7 萬 | 0.05% | −2,986−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 58,335 | $50.5 萬 | 0.01% | +63+0.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 58,054 | $50.2 萬 | 0.42% | +58,054 | 新進 |
| Jane Street Group, LLC | 54,713 | $47.3 萬 | 0.00% | +31,219+132.9% | 加碼 |
| Conning Inc. | 54,000 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 52,067 | $45.0 萬 | 0.02% | +353+0.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 50,303 | $43.5 萬 | 0.01% | −10.0% | 減碼 |
| Integrated Wealth Concepts LLC | 49,598 | $42.9 萬 | 0.01% | −6,623−11.8% | 減碼 |
| Investment Management Associates Inc | 48,590 | $42.0 萬 | 0.14% | −114,876−70.3% | 減碼 |
| Kovack Advisors, Inc. | 43,458 | $37.6 萬 | 0.04% | −6,584−13.2% | 減碼 |
| E&G Advisors, LP | 43,020 | $37.2 萬 | 0.11% | −200−0.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 40,414 | $35.0 萬 | 0.21% | +920+2.3% | 加碼 |
| Private Trust Co NA | 40,389 | $34.9 萬 | 0.04% | +40,389 | 新進 |
| National Asset Management, Inc. | 38,502 | $33.6 萬 | 0.01% | −14,930−27.9% | 減碼 |
| Comerica Bank | 38,749 | $33.5 萬 | 0.00% | −65−0.2% | 減碼 |
| HBK Sorce Advisory LLC | 35,199 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 34,240 | $30.0 萬 | 0.01% | +10,662+45.2% | 加碼 |
| D.A. Davidson & Co. | 32,003 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 30,007 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| DCF Advisers, LLC | 29,500 | $25.5 萬 | 0.13% | +29,500 | 新進 |
| RVW Wealth, LLC | 29,037 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 26,625 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 26,413 | $22.8 萬 | 0.04% | −250−0.9% | 減碼 |
| Citadel Advisors LLC | 26,112 | $22.6 萬 | 0.00% | +26,112 | 新進 |
| M Holdings Securities, Inc. | 25,757 | $22.3 萬 | 0.03% | +25,757 | 新進 |
| Wetherby Asset Management Inc | 25,397 | $22.0 萬 | 0.01% | +6,015+31.0% | 加碼 |
| Captrust Financial Advisors | 24,551 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 24,303 | $21.0 萬 | 0.00% | +24,303 | 新進 |
| HighTower Advisors, LLC | 23,299 | $20.1 萬 | 0.00% | +2,394+11.5% | 加碼 |
| Private Advisor Group, LLC | 23,087 | $20.0 萬 | 0.00% | −14,558−38.7% | 減碼 |
| Shulman DeMeo Asset Management LLC | 22,568 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 22,535 | $19.4 萬 | 0.00% | +22,535 | 新進 |
| Jones Road Capital Management, L.P. | 21,340 | $18.5 萬 | 0.13% | 00.0% | 不變 |
| Nations Financial Group Inc, | 20,377 | $17.6 萬 | 0.01% | −1,731−7.8% | 減碼 |