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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 0 | $1 | 0.00% | 0 | 不變 |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Fifth Third Bancorp | 24 | $208 | 0.00% | +24 | 新進 |
| IFP Advisors, Inc | 56 | $484 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 98 | $848 | 0.00% | +98 | 新進 |
| Lindbrook Capital, LLC | 120 | $1,038 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 132 | $1,142 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 158 | $1,364 | 0.00% | −9,866−98.4% | 減碼 |
| Robinson Capital Management, LLC | 188 | $1,643 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 230 | $1,990 | 0.00% | +114+98.3% | 加碼 |
| Coppell Advisory Solutions LLC | 433 | $3,745 | 0.00% | +433 | 新進 |
| Beacon Capital Management, LLC | 470 | $4,066 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 592 | $5,121 | 0.00% | +592 | 新進 |
| Redwood Wealth Management Group, LLC | 1,100 | $9,515 | 0.01% | +1,100 | 新進 |
| CIBC Private Wealth Group, LLC | 1,149 | $1.01 萬 | 0.00% | +1,149 | 新進 |
| Geneos Wealth Management Inc. | 1,220 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,550 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,578 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,630 | $1.41 萬 | 0.01% | +130+8.7% | 加碼 |
| Global Retirement Partners, LLC | 1,765 | $1.53 萬 | 0.00% | +51+3.0% | 加碼 |
| Kimelman & Baird, LLC | 1,823 | $1.58 萬 | 0.00% | +1,823 | 新進 |
| Barrett & Company, Inc. | 2,467 | $2.13 萬 | 0.01% | −2,032−45.2% | 減碼 |
| Gradient Investments LLC | 2,691 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,808 | $2.43 萬 | 0.01% | +250+9.8% | 加碼 |
| NBC Securities, Inc. | 4,107 | $3.50 萬 | 0.00% | +550+15.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,341 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,500 | $3.90 萬 | 0.00% | +1,200+36.4% | 加碼 |
| Hollencrest Capital Management | 4,599 | $3.98 萬 | 0.00% | +132+3.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,823 | $4.17 萬 | 0.00% | +2,958+158.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,120 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,274 | $4.56 萬 | 0.00% | +270+5.4% | 加碼 |
| Principal Securities, Inc. | 5,790 | $5.01 萬 | 0.00% | −3,433−37.2% | 減碼 |
| Spire Wealth Management | 6,500 | $5.62 萬 | 0.00% | −32,374−83.3% | 減碼 |
| CoreFirst Bank & Trust | 10,196 | $8.82 萬 | 0.06% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 10,348 | $8.95 萬 | 0.01% | +261+2.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 10,432 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 10,473 | $9.06 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,480 | $9.07 萬 | 0.00% | −130−1.2% | 減碼 |
| Susquehanna International Group, LLP | 11,594 | $10.0 萬 | 0.00% | +640+5.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 11,840 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 11,884 | $10.3 萬 | 0.01% | +342+3.0% | 加碼 |
| GM Advisory Group, Inc. | 11,950 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 12,258 | $10.6 萬 | 0.05% | +353+3.0% | 加碼 |
| IFG Advisory, LLC | 12,333 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Burford Brothers, Inc. | 13,070 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| First Financial Bankshares Inc | 13,481 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,848 | $12.0 萬 | 0.00% | −798−5.4% | 減碼 |
| Platform Technology Partners | 14,051 | $12.2 萬 | 0.04% | +14,051 | 新進 |
| NWF Advisory Services Inc. | 14,202 | $12.3 萬 | 0.02% | −150−1.0% | 減碼 |
| MGB Wealth Management, LLC | 14,599 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Trilogy Capital Inc. | 14,967 | $12.9 萬 | 0.01% | +14,967 | 新進 |
| Marex Group plc | 15,043 | $13.0 萬 | 0.00% | +15,043 | 新進 |
| Mercer Global Advisors Inc | 15,446 | $13.4 萬 | 0.00% | +1,806+13.2% | 加碼 |
| Camelot Portfolios, LLC | 15,531 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| Transform Wealth, LLC | 15,447 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 15,920 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 15,900 | $13.9 萬 | 0.04% | +454+2.9% | 加碼 |
| QSV Equity Investors LLC | 16,576 | $14.3 萬 | 0.15% | 00.0% | 不變 |
| Wintrust Investments LLC | 16,642 | $14.4 萬 | 0.01% | +1,243+8.1% | 加碼 |
| Mariner, LLC | 16,894 | $14.6 萬 | 0.00% | +6,377+60.6% | 加碼 |
| ProVise Management Group, LLC | 16,994 | $14.7 萬 | 0.01% | −789−4.4% | 減碼 |
| Chicago Partners Investment Group LLC | 17,017 | $15.0 萬 | 0.01% | +17,017 | 新進 |
| Ameritas Advisory Services, LLC | 17,526 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 17,528 | $15.2 萬 | 0.01% | +291+1.7% | 加碼 |
| Investment Advisory Group, LLC | 17,999 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 19,089 | $16.7 萬 | 0.03% | +19,089 | 新進 |
| MML Investors Services, LLC | 19,442 | $16.8 萬 | 0.00% | −11,915−38.0% | 減碼 |
| Snowden Capital Advisors LLC | 19,342 | $16.9 萬 | 0.01% | +2,000+11.5% | 加碼 |
| Colony Group, LLC | 19,520 | $16.9 萬 | 0.00% | +19,520 | 新進 |
| Glass Jacobson Investment Advisors llc | 20,050 | $17.3 萬 | 0.06% | +200+1.0% | 加碼 |
| Klingman & Associates, LLC | 20,143 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 20,377 | $17.6 萬 | 0.01% | −1,731−7.8% | 減碼 |
| Jones Road Capital Management, L.P. | 21,340 | $18.5 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 22,535 | $19.4 萬 | 0.00% | +22,535 | 新進 |
| Shulman DeMeo Asset Management LLC | 22,568 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 23,087 | $20.0 萬 | 0.00% | −14,558−38.7% | 減碼 |
| HighTower Advisors, LLC | 23,299 | $20.1 萬 | 0.00% | +2,394+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 24,303 | $21.0 萬 | 0.00% | +24,303 | 新進 |
| Captrust Financial Advisors | 24,551 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 25,397 | $22.0 萬 | 0.01% | +6,015+31.0% | 加碼 |
| M Holdings Securities, Inc. | 25,757 | $22.3 萬 | 0.03% | +25,757 | 新進 |
| Citadel Advisors LLC | 26,112 | $22.6 萬 | 0.00% | +26,112 | 新進 |
| Quadcap Wealth Management, LLC | 26,413 | $22.8 萬 | 0.04% | −250−0.9% | 減碼 |
| Diversify Advisory Services, LLC | 26,625 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| RVW Wealth, LLC | 29,037 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| DCF Advisers, LLC | 29,500 | $25.5 萬 | 0.13% | +29,500 | 新進 |
| Sheets Smith Wealth Management | 30,007 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 32,003 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 34,240 | $30.0 萬 | 0.01% | +10,662+45.2% | 加碼 |
| HBK Sorce Advisory LLC | 35,199 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 38,749 | $33.5 萬 | 0.00% | −65−0.2% | 減碼 |
| National Asset Management, Inc. | 38,502 | $33.6 萬 | 0.01% | −14,930−27.9% | 減碼 |
| Private Trust Co NA | 40,389 | $34.9 萬 | 0.04% | +40,389 | 新進 |
| Fortitude Advisory Group L.L.C. | 40,414 | $35.0 萬 | 0.21% | +920+2.3% | 加碼 |
| E&G Advisors, LP | 43,020 | $37.2 萬 | 0.11% | −200−0.5% | 減碼 |
| Kovack Advisors, Inc. | 43,458 | $37.6 萬 | 0.04% | −6,584−13.2% | 減碼 |
| Investment Management Associates Inc | 48,590 | $42.0 萬 | 0.14% | −114,876−70.3% | 減碼 |
| Integrated Wealth Concepts LLC | 49,598 | $42.9 萬 | 0.01% | −6,623−11.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 50,303 | $43.5 萬 | 0.01% | −10.0% | 減碼 |