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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 0 | $1 | 0.00% | 0 | 不變 |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 11 | $97 | 0.00% | +11 | 新進 |
| IFP Advisors, Inc | 56 | $494 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 59 | $513 | 0.00% | −374−86.4% | 減碼 |
| Lindbrook Capital, LLC | 120 | $1,058 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 132 | $1,164 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 158 | $1,391 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 188 | $1,643 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 230 | $2,029 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 568 | $5,006 | 0.00% | −581−50.6% | 減碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.00 萬 | 0.00% | +1,200 | 新進 |
| Wintrust Investments LLC | 1,282 | $1.10 萬 | 0.01% | −15,360−92.3% | 減碼 |
| Bogart Wealth, LLC | 1,578 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,630 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,817 | $1.60 萬 | 0.00% | +52+2.9% | 加碼 |
| Kimelman & Baird, LLC | 1,823 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,882 | $1.70 萬 | 0.00% | +332+21.4% | 加碼 |
| Ashton Thomas Securities, LLC | 1,972 | $1.74 萬 | 0.00% | +1,972 | 新進 |
| Larson Financial Group LLC | 2,170 | $1.91 萬 | 0.00% | +1,578+266.6% | 加碼 |
| Geneos Wealth Management Inc. | 2,214 | $1.95 萬 | 0.00% | +994+81.5% | 加碼 |
| Barrett & Company, Inc. | 2,467 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,960 | $2.61 萬 | 0.00% | −1,381−31.8% | 減碼 |
| NBC Securities, Inc. | 4,107 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,733 | $4.17 萬 | 0.00% | +134+2.9% | 加碼 |
| Signaturefd, LLC | 5,428 | $4.79 萬 | 0.00% | +154+2.9% | 加碼 |
| Principal Securities, Inc. | 5,460 | $4.82 萬 | 0.00% | −330−5.7% | 減碼 |
| CoreFirst Bank & Trust | 6,118 | $5.40 萬 | 0.03% | −4,078−40.0% | 減碼 |
| Spire Wealth Management | 6,500 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,317 | $6.45 萬 | 0.02% | +7,317 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,596 | $6.70 萬 | 0.00% | +2,476+48.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 10,432 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,480 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,750 | $9.48 萬 | 0.00% | +5,927+122.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,702 | $10.3 萬 | 0.00% | +11,702 | 新進 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 11,840 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 11,950 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 12,233 | $10.8 萬 | 0.00% | +349+2.9% | 加碼 |
| IFG Advisory, LLC | 12,273 | $10.8 萬 | 0.01% | −60−0.5% | 減碼 |
| Susquehanna International Group, LLP | 12,535 | $11.1 萬 | 0.00% | +941+8.1% | 加碼 |
| CI Private Wealth, LLC | 12,687 | $11.2 萬 | 0.00% | +12,687 | 新進 |
| Burford Brothers, Inc. | 13,070 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,439 | $11.9 萬 | 0.00% | −41,274−75.4% | 減碼 |
| Samalin Investment Counsel, LLC | 13,628 | $12.0 萬 | 0.05% | +1,370+11.2% | 加碼 |
| Platform Technology Partners | 14,051 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 14,599 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Trilogy Capital Inc. | 14,967 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 15,531 | $13.7 萬 | 0.13% | 00.0% | 不變 |
| Transform Wealth, LLC | 15,447 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 15,866 | $14.0 萬 | 0.00% | −1,028−6.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 15,920 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| QSV Equity Investors LLC | 16,576 | $14.6 萬 | 0.14% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 16,983 | $15.0 萬 | 0.01% | −543−3.1% | 減碼 |
| ProVise Management Group, LLC | 16,994 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,591 | $15.5 萬 | 0.00% | +3,743+27.0% | 加碼 |
| Investment Advisory Group, LLC | 18,000 | $15.9 萬 | 0.06% | +10.0% | 加碼 |
| Level Four Advisory Services, LLC | 17,979 | $15.9 萬 | 0.01% | +451+2.6% | 加碼 |
| Glass Jacobson Investment Advisors llc | 18,875 | $16.6 萬 | 0.06% | −1,175−5.9% | 減碼 |
| Colony Group, LLC | 19,520 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 19,342 | $17.2 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 |
| Klingman & Associates, LLC | 20,143 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 21,804 | $19.2 萬 | 0.15% | +464+2.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 21,817 | $19.2 萬 | 0.05% | −751−3.3% | 減碼 |
| NWF Advisory Services Inc. | 23,102 | $20.4 萬 | 0.03% | +8,900+62.7% | 加碼 |
| Private Advisor Group, LLC | 23,395 | $20.6 萬 | 0.00% | +308+1.3% | 加碼 |
| Captrust Financial Advisors | 23,600 | $20.8 萬 | 0.00% | −951−3.9% | 減碼 |
| Centurion Wealth Management LLC | 23,924 | $21.1 萬 | 0.07% | +23,924 | 新進 |
| Nations Financial Group Inc, | 24,570 | $21.7 萬 | 0.02% | +4,193+20.6% | 加碼 |
| Kestra Advisory Services, LLC | 25,619 | $22.6 萬 | 0.00% | −53,881−67.8% | 減碼 |
| Quadcap Wealth Management, LLC | 25,843 | $22.8 萬 | 0.04% | −570−2.2% | 減碼 |
| Diversify Advisory Services, LLC | 26,625 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 27,165 | $24.0 萬 | 0.01% | +1,768+7.0% | 加碼 |
| D.A. Davidson & Co. | 27,932 | $24.6 萬 | 0.00% | −4,071−12.7% | 減碼 |
| MML Investors Services, LLC | 28,140 | $24.8 萬 | 0.00% | +8,698+44.7% | 加碼 |
| RVW Wealth, LLC | 29,037 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 30,007 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 30,364 | $26.8 萬 | 0.00% | −19,234−38.8% | 減碼 |
| World Equity Group, Inc. | 33,046 | $29.1 萬 | 0.11% | +33,046 | 新進 |
| Farther Finance Advisors, LLC | 33,122 | $29.2 萬 | 0.01% | −1,118−3.3% | 減碼 |
| Kovack Advisors, Inc. | 33,205 | $29.3 萬 | 0.03% | −10,253−23.6% | 減碼 |
| Calton & Associates, Inc. | 33,750 | $29.8 萬 | 0.11% | +33,750 | 新進 |
| Carolinas Wealth Consulting LLC | 34,420 | $30.7 萬 | 0.06% | +15,331+80.3% | 加碼 |
| HBK Sorce Advisory LLC | 35,199 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 36,928 | $32.6 萬 | 0.02% | +36,928 | 新進 |
| Comerica Bank | 37,743 | $33.3 萬 | 0.00% | −1,006−2.6% | 減碼 |
| HRT Financial LP | 38,394 | $33.8 萬 | 0.00% | +15,859+70.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,981 | $36.1 萬 | 0.23% | +567+1.4% | 加碼 |
| E&G Advisors, LP | 42,299 | $37.3 萬 | 0.10% | −721−1.7% | 減碼 |
| HighTower Advisors, LLC | 48,496 | $42.9 萬 | 0.00% | +25,197+108.1% | 加碼 |
| CoreCap Advisors, LLC | 50,041 | $44.1 萬 | 0.02% | −11,690−18.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 50,178 | $44.3 萬 | 0.01% | −125−0.2% | 減碼 |
| Conning Inc. | 54,000 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 57,257 | $50.5 萬 | 0.04% | −1,380−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 58,513 | $51.6 萬 | 0.00% | +178+0.3% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 59,054 | $52.1 萬 | 0.39% | +1,000+1.7% | 加碼 |
| Seelaus Asset Management LLC | 61,500 | $54.2 萬 | 0.50% | −1,250−2.0% | 減碼 |
| Stifel Financial Corp | 63,109 | $55.7 萬 | 0.00% | −9,511−13.1% | 減碼 |