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 4 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2024/12/31 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
- 164
- 較 2024 年第 3 季 +5 家
- 持有股數
- 3,585 萬
- 較 2024 年第 3 季 −46.9 萬 (−1.3%)
- 總市值
- $3.20 億
- 較 2024 年第 3 季 +$1,804 萬 (+6.0%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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% | – | – |
| NBC Securities, Inc. | 4 | $36 | 0.00% | −4,103−99.9% | 減碼 |
| Synergy Financial Management, LLC | 55 | $485 | 0.00% | +55 | 新進 |
| Coppell Advisory Solutions LLC | 59 | $533 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 120 | $1,070 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 132 | $1,177 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 158 | $1,407 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 250 | $2,000 | 0.00% | +250 | 新進 |
| WR Wealth Planners, LLC | 230 | $2,052 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 568 | $5,125 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 749 | $6,412 | 0.00% | +749 | 新進 |
| Hantz Financial Services, Inc. | 1,161 | $1.00 萬 | 0.00% | +1,161 | 新進 |
| Albion Financial Group | 1,200 | $1.07 萬 | 0.00% | +1,200 | 新進 |
| Bogart Wealth, LLC | 1,578 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,655 | $1.48 萬 | 0.01% | +1,655 | 新進 |
| Raleigh Capital Management Inc. | 1,750 | $1.56 萬 | 0.01% | +120+7.4% | 加碼 |
| Kimelman & Baird, LLC | 1,823 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,887 | $1.68 萬 | 0.00% | +70+3.9% | 加碼 |
| CWM, LLC | 1,882 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $1.78 萬 | 0.00% | +2,000 | 新進 |
| Geneos Wealth Management Inc. | 2,375 | $2.12 萬 | 0.00% | +161+7.3% | 加碼 |
| Barrett & Company, Inc. | 2,467 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,960 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 3,371 | $2.90 萬 | 0.01% | +3,371 | 新進 |
| Park Square Financial Group, LLC | 4,508 | $4.02 萬 | 0.03% | +4,508 | 新進 |
| Hollencrest Capital Management | 4,915 | $4.38 萬 | 0.00% | +182+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,120 | $4.57 萬 | 0.00% | −2,476−32.6% | 減碼 |
| Signaturefd, LLC | 5,586 | $4.98 萬 | 0.00% | +158+2.9% | 加碼 |
| Principal Securities, Inc. | 5,677 | $5.06 萬 | 0.00% | +217+4.0% | 加碼 |
| CoreFirst Bank & Trust | 6,118 | $5.46 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 6,500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,878 | $6.14 萬 | 0.00% | −3,872−36.0% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,317 | $6.53 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,378 | $9.26 萬 | 0.00% | −102−1.0% | 減碼 |
| Cary Street Partners Financial LLC | 10,432 | $9.31 萬 | 0.00% | +10,432 | 新進 |
| Truist Financial Corp | 11,691 | $10.4 萬 | 0.00% | +11,691 | 新進 |
| Stratos Wealth Partners, LTD. | 11,702 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 11,821 | $10.5 萬 | 0.01% | +11,821 | 新進 |
| Cullen/Frost Bankers, Inc. | 11,840 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 11,950 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 11,950 | $10.7 萬 | 0.06% | +11,950 | 新進 |
| MGB Wealth Management, LLC | 12,349 | $11.0 萬 | 0.03% | −2,250−15.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 12,707 | $11.3 萬 | 0.01% | +474+3.9% | 加碼 |
| Burford Brothers, Inc. | 13,070 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,606 | $12.1 萬 | 0.00% | +13,606 | 新進 |
| Camelot Portfolios, LLC | 13,790 | $12.3 萬 | 0.13% | −1,741−11.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,956 | $12.4 萬 | 0.00% | +13,956 | 新進 |
| Level Four Advisory Services, LLC | 13,965 | $12.5 萬 | 0.01% | −4,014−22.3% | 減碼 |
| Platform Technology Partners | 14,051 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 14,155 | $12.6 萬 | 0.05% | +527+3.9% | 加碼 |
| Trilogy Capital Inc. | 14,967 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| ProVise Management Group, LLC | 15,194 | $13.6 萬 | 0.01% | −1,800−10.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 15,920 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| QSV Equity Investors LLC | 16,576 | $14.8 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,726 | $14.9 萬 | 0.00% | +16,726 | 新進 |
| Financial & Tax Architects, LLC | 17,569 | $15.7 萬 | 0.04% | +17,569 | 新進 |
| Ameritas Advisory Services, LLC | 17,583 | $15.7 萬 | 0.01% | +600+3.5% | 加碼 |
| NWF Advisory Services Inc. | 17,943 | $16.0 萬 | 0.02% | −5,159−22.3% | 減碼 |
| Investment Advisory Group, LLC | 18,000 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 19,342 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 21,180 | $18.9 萬 | 0.01% | −11,942−36.1% | 減碼 |
| Colony Group, LLC | 21,593 | $19.3 萬 | 0.00% | +2,073+10.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 21,685 | $19.3 萬 | 0.05% | −132−0.6% | 減碼 |
| Jones Road Capital Management, L.P. | 21,804 | $19.4 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 22,500 | $20.1 萬 | 0.00% | +6,634+41.8% | 加碼 |
| Private Advisor Group, LLC | 23,324 | $20.8 萬 | 0.00% | −71−0.3% | 減碼 |
| Captrust Financial Advisors | 23,600 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 23,861 | $21.3 萬 | 0.01% | +23,861 | 新進 |
| Centurion Wealth Management LLC | 23,924 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,715 | $22.0 萬 | 0.02% | +145+0.6% | 加碼 |
| Logan Stone Capital, LLC | 24,866 | $22.2 萬 | 0.07% | +24,866 | 新進 |
| Chicago Partners Investment Group LLC | 24,720 | $22.3 萬 | 0.01% | +4,738+23.7% | 加碼 |
| HighTower Advisors, LLC | 25,383 | $22.6 萬 | 0.00% | −23,113−47.7% | 減碼 |
| Quadcap Wealth Management, LLC | 25,663 | $22.9 萬 | 0.03% | −180−0.7% | 減碼 |
| Glass Jacobson Investment Advisors llc | 26,414 | $23.6 萬 | 0.08% | +7,539+39.9% | 加碼 |
| Diversify Wealth Management, LLC | 27,200 | $24.0 萬 | 0.02% | +27,200 | 新進 |
| Jane Street Group, LLC | 27,480 | $24.5 萬 | 0.00% | +14,041+104.5% | 加碼 |
| Wetherby Asset Management Inc | 27,696 | $24.7 萬 | 0.01% | +531+2.0% | 加碼 |
| Kovack Advisors, Inc. | 29,568 | $26.4 萬 | 0.03% | −3,637−11.0% | 減碼 |
| Sheets Smith Wealth Management | 30,007 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,063 | $26.8 萬 | 0.00% | +2,131+7.6% | 加碼 |
| Sanctuary Advisors, LLC | 31,816 | $27.1 萬 | 0.00% | −70,120−68.8% | 減碼 |
| Integrated Wealth Concepts LLC | 31,689 | $28.3 萬 | 0.00% | +1,325+4.4% | 加碼 |
| MML Investors Services, LLC | 33,717 | $30.1 萬 | 0.00% | +5,577+19.8% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 33,956 | $30.3 萬 | 0.04% | +33,956 | 新進 |
| Carolinas Wealth Consulting LLC | 34,420 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 35,199 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 35,541 | $31.7 萬 | 0.13% | −202,370−85.1% | 減碼 |
| Comerica Bank | 37,839 | $33.8 萬 | 0.00% | +96+0.3% | 加碼 |
| E&G Advisors, LP | 38,899 | $34.7 萬 | 0.09% | −3,400−8.0% | 減碼 |
| Western Wealth Management, LLC | 39,702 | $35.4 萬 | 0.02% | +2,774+7.5% | 加碼 |
| RVW Wealth, LLC | 40,349 | $36.0 萬 | 0.03% | +11,312+39.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 42,687 | $38.1 萬 | 0.23% | +1,706+4.2% | 加碼 |
| Conning Inc. | 43,050 | $38.4 萬 | 0.01% | −10,950−20.3% | 減碼 |
| Wedbush Securities Inc | 46,521 | $41.5 萬 | 0.01% | −22,351−32.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 50,178 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Kane Investment Management, Inc. | 50,814 | $45.3 萬 | 0.25% | +50,814 | 新進 |
| CoreCap Advisors, LLC | 51,041 | $45.5 萬 | 0.02% | +1,000+2.0% | 加碼 |