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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 52,826 | $47.1 萬 | 0.00% | +52,826 | 新進 |
| Koshinski Asset Management, Inc. | 57,257 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57,510 | $51.3 萬 | 0.00% | −1,003−1.7% | 減碼 |
| Seelaus Asset Management LLC | 61,500 | $54.9 萬 | 0.50% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 62,097 | $55.4 萬 | 0.05% | −2,450−3.8% | 減碼 |
| Stifel Financial Corp | 66,198 | $59.0 萬 | 0.00% | +3,089+4.9% | 加碼 |
| Collar Capital Management, LLC | 71,964 | $64.2 萬 | 0.53% | +71,964 | 新進 |
| World Equity Group, Inc. | 72,492 | $64.7 萬 | 0.14% | +39,446+119.4% | 加碼 |
| Oppenheimer & Co Inc | 72,815 | $65.0 萬 | 0.01% | +2,572+3.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 76,080 | $67.9 萬 | 0.03% | −925−1.2% | 減碼 |
| Harbour Investments, Inc. | 76,387 | $68.1 萬 | 0.02% | +602+0.8% | 加碼 |
| Sigma Planning Corp | 77,327 | $69.0 萬 | 0.02% | −551−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 80,337 | $71.7 萬 | 0.00% | +54,718+213.6% | 加碼 |
| First Trust Advisors LP | 84,360 | $75.2 萬 | 0.00% | −1,767−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 92,231 | $82.3 萬 | 0.00% | +5,388+6.2% | 加碼 |
| Advisory Services Network, LLC | 92,388 | $82.4 萬 | 0.02% | +17,807+23.9% | 加碼 |
| Bramshill Investments, LLC | 92,519 | $82.5 萬 | 0.13% | −871−0.9% | 減碼 |
| Virtus ETF Advisers LLC | 93,878 | $83.7 萬 | 0.34% | +12,189+14.9% | 加碼 |
| Mission Wealth Management, LP | 98,819 | $88.1 萬 | 0.02% | −18,547−15.8% | 減碼 |
| Gill Capital Partners, LLC | 100,381 | $89.5 萬 | 0.32% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 104,915 | $94.1 萬 | 0.01% | +18,640+21.6% | 加碼 |
| Avantax Advisory Services, Inc. | 105,732 | $94.3 萬 | 0.01% | +30,629+40.8% | 加碼 |
| Melfa Wealth Management, LLC | 111,326 | $99.3 萬 | 0.66% | −6,273−5.3% | 減碼 |
| Shaker Financial Services, LLC | 115,292 | $102.8 萬 | 0.39% | −61,762−34.9% | 減碼 |
| Natixis | 116,009 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 119,504 | $106.6 萬 | 0.79% | +60,450+102.4% | 加碼 |
| Thrivent Financial for Lutherans | 119,710 | $106.8 萬 | 0.00% | −13,690−10.3% | 減碼 |
| Independent Financial Group, LLC | 135,997 | $121.3 萬 | 0.04% | +19,178+16.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 143,818 | $128.3 萬 | 0.02% | −300−0.2% | 減碼 |
| Byrne Asset Management LLC | 147,225 | $131.3 萬 | 0.93% | −27,775−15.9% | 減碼 |
| GWM Advisors LLC | 156,751 | $139.8 萬 | 0.01% | −7,181−4.4% | 減碼 |
| Bank of Montreal | 173,267 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 177,201 | $158.1 萬 | 0.22% | +7,785+4.6% | 加碼 |
| Cetera Investment Advisers | 185,076 | $165.1 萬 | 0.00% | +67,963+58.0% | 加碼 |
| Kades & Cheifetz LLC | 209,283 | $186.7 萬 | 0.96% | −7,677−3.5% | 減碼 |
| Mercer Global Advisors Inc | 214,696 | $191.5 萬 | 0.00% | +214,696 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 218,318 | $194.7 萬 | 0.01% | −10,205−4.5% | 減碼 |
| International Assets Investment Management, LLC | 236,725 | $212.6 萬 | 0.18% | −1,867,417−88.7% | 減碼 |
| GraniteShares Advisors LLC | 273,230 | $243.7 萬 | 1.54% | −10,107−3.6% | 減碼 |
| Capital Investment Advisors, LLC | 283,241 | $252.7 萬 | 0.05% | −7,280−2.5% | 減碼 |
| RFG Advisory, LLC | 381,000 | $339.9 萬 | 0.10% | −1,375−0.4% | 減碼 |
| Envestnet Asset Management Inc | 390,458 | $348.3 萬 | 0.00% | +7,211+1.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 422,950 | $377.3 萬 | 0.26% | −134,500−24.1% | 減碼 |
| Commonwealth Equity Services, LLC | 429,022 | $382.7 萬 | 0.01% | +51,249+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 445,860 | $397.7 萬 | 0.01% | +82,396+22.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 463,580 | $413.5 萬 | 1.04% | −14,442−3.0% | 減碼 |
| Baird Financial Group, Inc. | 521,296 | $465.0 萬 | 0.01% | +2,680+0.5% | 加碼 |
| Pathstone Holdings, LLC | 549,904 | $490.6 萬 | 0.02% | −361,917−39.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 668,591 | $596.4 萬 | 1.91% | +20,566+3.2% | 加碼 |
| Ameriprise Financial Inc | 670,891 | $598.7 萬 | 0.00% | +45,970+7.4% | 加碼 |
| Cohen & Steers, Inc. | 711,052 | $634.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 759,594 | $677.6 萬 | 0.00% | +47,424+6.7% | 加碼 |
| Rockefeller Capital Management L.P. | 880,665 | $785.6 萬 | 0.02% | +127,024+16.9% | 加碼 |
| UBS Group AG | 913,760 | $815.1 萬 | 0.00% | −3,705−0.4% | 減碼 |
| Royal Bank of Canada | 1,050,304 | $936.8 萬 | 0.00% | +24,225+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,061,055 | $946.5 萬 | 0.17% | +43,259+4.3% | 加碼 |
| Raymond James Financial Inc | 1,364,867 | $1,217 萬 | 0.00% | +1,364,867 | 新進 |
| Congress Park Capital LLC | 1,544,201 | $1,377 萬 | 5.00% | +49,963+3.3% | 加碼 |
| Guggenheim Capital LLC | 1,798,818 | $1,605 萬 | 0.13% | +318,303+21.5% | 加碼 |
| Penserra Capital Management LLC | 1,972,108 | $1,759 萬 | 0.32% | +132,860+7.2% | 加碼 |
| Invesco Ltd. | 1,987,100 | $1,772 萬 | 0.00% | −186,648−8.6% | 減碼 |
| Bank of America Corp | 2,416,569 | $2,156 萬 | 0.00% | −11,499−0.5% | 減碼 |
| LPL Financial LLC | 2,735,715 | $2,440 萬 | 0.01% | −39,472−1.4% | 減碼 |
| Morgan Stanley | 5,146,818 | $4,591 萬 | 0.00% | −17,256−0.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −219,419−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −110,833−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −87,497−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,394−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −33,750−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −26,625−100.0% | 清倉 |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −20,143−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,591−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −15,447−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,687−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,535−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −10,432−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,972−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,282−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |