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 3 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2024/9/30 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
- 161
- 較 2024 年第 2 季 −10 家
- 持有股數
- 3,771 萬
- 較 2024 年第 2 季 +158.8 萬 (+4.4%)
- 總市值
- $3.14 億
- 較 2024 年第 2 季 +$144.8 萬 (+0.5%)
- 新進機構
- 13
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,164,074 | $4,555 萬 | 0.00% | −29,330−0.6% | 減碼 |
| LPL Financial LLC | 2,775,187 | $2,448 萬 | 0.01% | −14,295−0.5% | 減碼 |
| Bank of America Corp | 2,428,068 | $2,142 萬 | 0.00% | −95,969−3.8% | 減碼 |
| Invesco Ltd. | 2,173,748 | $1,917 萬 | 0.00% | +376,835+21.0% | 加碼 |
| Penserra Capital Management LLC | 1,839,248 | $1,622 萬 | 0.35% | +249,794+15.7% | 加碼 |
| Congress Park Capital LLC | 1,494,238 | $1,318 萬 | 4.89% | +232,590+18.4% | 加碼 |
| Guggenheim Capital LLC | 1,480,515 | $1,306 萬 | 0.09% | +69,357+4.9% | 加碼 |
| Royal Bank of Canada | 1,026,079 | $904.9 萬 | 0.00% | +4910.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,017,796 | $897.7 萬 | 0.16% | +87,029+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 935,473 | $825.1 萬 | 0.01% | +10,218+1.1% | 加碼 |
| UBS Group AG | 917,465 | $809.2 萬 | 0.00% | −28,136−3.0% | 減碼 |
| Pathstone Holdings, LLC | 911,821 | $804.3 萬 | 0.04% | +529,677+138.6% | 加碼 |
| Rockefeller Capital Management L.P. | 753,641 | $664.7 萬 | 0.02% | +30,509+4.2% | 加碼 |
| Wells Fargo & Company | 712,170 | $628.1 萬 | 0.00% | −453,563−38.9% | 減碼 |
| Cohen & Steers, Inc. | 711,052 | $627.1 萬 | 0.01% | +35,000+5.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 648,025 | $571.6 萬 | 1.90% | −111,355−14.7% | 減碼 |
| Ameriprise Financial Inc | 624,921 | $551.3 萬 | 0.00% | +21,150+3.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 557,450 | $491.7 萬 | 0.34% | +80,981+17.0% | 加碼 |
| Baird Financial Group, Inc. | 518,616 | $457.4 萬 | 0.01% | +8,282+1.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 478,022 | $421.6 萬 | 1.04% | +35,568+8.0% | 加碼 |
| Raymond James & Associates | 450,548 | $397.4 萬 | 0.00% | −3,563−0.8% | 減碼 |
| Envestnet Asset Management Inc | 383,247 | $338.0 萬 | 0.00% | −97,506−20.3% | 減碼 |
| RFG Advisory, LLC | 382,375 | $337.3 萬 | 0.10% | +2,400+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 377,773 | $333.2 萬 | 0.01% | +27,682+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 363,464 | $320.6 萬 | 0.01% | +11,265+3.2% | 加碼 |
| Capital Investment Advisors, LLC | 290,521 | $256.2 萬 | 0.05% | +2,005+0.7% | 加碼 |
| GraniteShares Advisors LLC | 283,337 | $249.9 萬 | 1.69% | +46,027+19.4% | 加碼 |
| Next Capital Management LLC | 237,911 | $209.8 萬 | 0.86% | −306,679−56.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 228,523 | $201.6 萬 | 0.01% | −8,172−3.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 219,419 | $193.5 萬 | 0.59% | −5,434−2.4% | 減碼 |
| Kades & Cheifetz LLC | 216,960 | $191.4 萬 | 1.10% | +7,664+3.7% | 加碼 |
| Shaker Financial Services, LLC | 177,054 | $156.2 萬 | 0.59% | +177,054 | 新進 |
| Byrne Asset Management LLC | 175,000 | $154.3 萬 | 1.05% | −27,100−13.4% | 減碼 |
| Bank of Montreal | 173,267 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 169,416 | $149.4 萬 | 0.20% | +1,197+0.7% | 加碼 |
| GWM Advisors LLC | 163,932 | $144.6 萬 | 0.01% | −41,818−20.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 144,118 | $127.1 萬 | 0.02% | +23,594+19.6% | 加碼 |
| Thrivent Financial for Lutherans | 133,400 | $117.7 萬 | 0.00% | −13,051−8.9% | 減碼 |
| Melfa Wealth Management, LLC | 117,599 | $103.7 萬 | 0.68% | −8,500−6.7% | 減碼 |
| Mission Wealth Management, LP | 117,366 | $103.5 萬 | 0.03% | −9,343−7.4% | 減碼 |
| Cetera Investment Advisers | 117,113 | $103.3 萬 | 0.00% | +13,961+13.5% | 加碼 |
| Independent Financial Group, LLC | 116,819 | $103.0 萬 | 0.04% | −23,943−17.0% | 減碼 |
| Natixis | 116,009 | $101.6 萬 | 0.01% | +3,575+3.2% | 加碼 |
| Walleye Capital LLC | 110,833 | $97.8 萬 | 0.01% | +110,833 | 新進 |
| Sanctuary Advisors, LLC | 101,936 | $91.6 萬 | 0.01% | −16,712−14.1% | 減碼 |
| Gill Capital Partners, LLC | 100,381 | $88.5 萬 | 0.32% | 00.0% | 不變 |
| Bramshill Investments, LLC | 93,390 | $82.4 萬 | 0.09% | −10,884−10.4% | 減碼 |
| 1607 Capital Partners, LLC | 87,497 | $77.2 萬 | 0.07% | −110,700−55.9% | 減碼 |
| Janney Montgomery Scott LLC | 86,843 | $76.6 萬 | 0.00% | −987−1.1% | 減碼 |
| First Trust Advisors LP | 86,127 | $76.0 萬 | 0.00% | +2,405+2.9% | 加碼 |
| RSM US Wealth Management LLC | 86,275 | $75.9 萬 | 0.01% | −23,383−21.3% | 減碼 |
| Virtus ETF Advisers LLC | 81,689 | $72.0 萬 | 0.34% | −22,416−21.5% | 減碼 |
| Sigma Planning Corp | 77,878 | $68.7 萬 | 0.02% | −4,976−6.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 77,005 | $67.9 萬 | 0.03% | +8,640+12.6% | 加碼 |
| Harbour Investments, Inc. | 75,785 | $66.8 萬 | 0.02% | +2,888+4.0% | 加碼 |
| Avantax Advisory Services, Inc. | 75,103 | $66.2 萬 | 0.00% | +3,553+5.0% | 加碼 |
| Advisory Services Network, LLC | 74,581 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 70,243 | $62.0 萬 | 0.01% | −3,502−4.7% | 減碼 |
| Wedbush Securities Inc | 68,872 | $60.7 萬 | 0.02% | +16,805+32.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 64,547 | $56.9 萬 | 0.05% | −1,900−2.9% | 減碼 |
| Stifel Financial Corp | 63,109 | $55.7 萬 | 0.00% | −9,511−13.1% | 減碼 |
| Seelaus Asset Management LLC | 61,500 | $54.2 萬 | 0.50% | −1,250−2.0% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 59,054 | $52.1 萬 | 0.39% | +1,000+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,513 | $51.6 萬 | 0.00% | +178+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 57,257 | $50.5 萬 | 0.04% | −1,380−2.4% | 減碼 |
| Conning Inc. | 54,000 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 50,178 | $44.3 萬 | 0.01% | −125−0.2% | 減碼 |
| CoreCap Advisors, LLC | 50,041 | $44.1 萬 | 0.02% | −11,690−18.9% | 減碼 |
| HighTower Advisors, LLC | 48,496 | $42.9 萬 | 0.00% | +25,197+108.1% | 加碼 |
| E&G Advisors, LP | 42,299 | $37.3 萬 | 0.10% | −721−1.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 40,981 | $36.1 萬 | 0.23% | +567+1.4% | 加碼 |
| HRT Financial LP | 38,394 | $33.8 萬 | 0.00% | +15,859+70.4% | 加碼 |
| Comerica Bank | 37,743 | $33.3 萬 | 0.00% | −1,006−2.6% | 減碼 |
| Western Wealth Management, LLC | 36,928 | $32.6 萬 | 0.02% | +36,928 | 新進 |
| HBK Sorce Advisory LLC | 35,199 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 34,420 | $30.7 萬 | 0.06% | +15,331+80.3% | 加碼 |
| Calton & Associates, Inc. | 33,750 | $29.8 萬 | 0.11% | +33,750 | 新進 |
| Kovack Advisors, Inc. | 33,205 | $29.3 萬 | 0.03% | −10,253−23.6% | 減碼 |
| Farther Finance Advisors, LLC | 33,122 | $29.2 萬 | 0.01% | −1,118−3.3% | 減碼 |
| World Equity Group, Inc. | 33,046 | $29.1 萬 | 0.11% | +33,046 | 新進 |
| Integrated Wealth Concepts LLC | 30,364 | $26.8 萬 | 0.00% | −19,234−38.8% | 減碼 |
| Sheets Smith Wealth Management | 30,007 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| RVW Wealth, LLC | 29,037 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 28,140 | $24.8 萬 | 0.00% | +8,698+44.7% | 加碼 |
| D.A. Davidson & Co. | 27,932 | $24.6 萬 | 0.00% | −4,071−12.7% | 減碼 |
| Wetherby Asset Management Inc | 27,165 | $24.0 萬 | 0.01% | +1,768+7.0% | 加碼 |
| Diversify Advisory Services, LLC | 26,625 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 25,843 | $22.8 萬 | 0.04% | −570−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 25,619 | $22.6 萬 | 0.00% | −53,881−67.8% | 減碼 |
| Nations Financial Group Inc, | 24,570 | $21.7 萬 | 0.02% | +4,193+20.6% | 加碼 |
| Centurion Wealth Management LLC | 23,924 | $21.1 萬 | 0.07% | +23,924 | 新進 |
| Captrust Financial Advisors | 23,600 | $20.8 萬 | 0.00% | −951−3.9% | 減碼 |
| Private Advisor Group, LLC | 23,395 | $20.6 萬 | 0.00% | +308+1.3% | 加碼 |
| NWF Advisory Services Inc. | 23,102 | $20.4 萬 | 0.03% | +8,900+62.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 21,817 | $19.2 萬 | 0.05% | −751−3.3% | 減碼 |
| Jones Road Capital Management, L.P. | 21,804 | $19.2 萬 | 0.15% | +464+2.2% | 加碼 |
| Klingman & Associates, LLC | 20,143 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 19,982 | $17.6 萬 | 0.01% | +2,965+17.4% | 加碼 |
| Snowden Capital Advisors LLC | 19,342 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 19,520 | $17.2 萬 | 0.00% | 00.0% | 不變 |