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。
2025 年第 1 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2025/3/31 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
- 173
- 較 2024 年第 4 季 +13 家
- 持有股數
- 5,549 萬
- 較 2024 年第 4 季 +1,988 萬 (+55.8%)
- 總市值
- $4.70 億
- 較 2024 年第 4 季 +$1.52 億 (+47.9%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 |
| CIBC Private Wealth Group, LLC | 1 | $4 | 0.00% | −567−99.8% | 減碼 |
| Huntington National Bank | – | $8 | 0.00% | – | – |
| SRS Capital Advisors, Inc. | 23 | $195 | 0.00% | +23 | 新進 |
| Quarry LP | 65 | $551 | 0.00% | +65 | 新進 |
| Lindbrook Capital, LLC | 120 | $1,016 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 132 | $1,118 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 132 | $1,119 | 0.00% | −5,454−97.6% | 減碼 |
| NBC Securities, Inc. | 550 | $4,000 | 0.00% | +546+13,650.0% | 加碼 |
| Byrne Asset Management LLC | 666 | $5,641 | 0.00% | −146,559−99.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 870 | $7,369 | 0.00% | −4,250−83.0% | 減碼 |
| Noble Wealth Management PBC | 900 | $7,623 | 0.01% | +900 | 新進 |
| Wealth Preservation Advisors, LLC | 965 | $8,174 | 0.01% | +965 | 新進 |
| Coldstream Capital Management Inc | 1,004 | $8,504 | 0.00% | +1,004 | 新進 |
| FNY Investment Advisers, LLC | 1,200 | $1.00 萬 | 0.01% | +1,200 | 新進 |
| Bogart Wealth, LLC | 1,578 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,823 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,882 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 2,376 | $2.01 萬 | 0.00% | +2,376 | 新進 |
| Barrett & Company, Inc. | 2,467 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,771 | $2.23 萬 | 0.00% | +2,022+270.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,960 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Binnacle Investments Inc | 3,337 | $2.83 萬 | 0.02% | +3,337 | 新進 |
| Ameriflex Group, Inc. | 3,371 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,779 | $3.20 萬 | 0.00% | +3,779 | 新進 |
| Park Square Financial Group, LLC | 4,508 | $3.82 萬 | 0.03% | 00.0% | 不變 |
| WPG Advisers, LLC | 4,577 | $3.88 萬 | 0.04% | +2,922+176.6% | 加碼 |
| US Bancorp | 4,637 | $3.93 萬 | 0.00% | +4,637 | 新進 |
| Tower Research Capital LLC (TRC) | 4,711 | $3.99 萬 | 0.00% | +4,711 | 新進 |
| Hollencrest Capital Management | 5,784 | $4.90 萬 | 0.00% | +869+17.7% | 加碼 |
| Principal Securities, Inc. | 5,677 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,317 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,378 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 10,432 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,500 | $8.89 萬 | 0.00% | +4,000+61.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $9.94 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,747 | $9.95 萬 | 0.00% | +56+0.5% | 加碼 |
| GM Advisory Group, Inc. | 11,950 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,718 | $10.8 萬 | 0.00% | +12,560+7,949.4% | 加碼 |
| Westbourne Investments, Inc. | 12,950 | $11.0 萬 | 0.07% | +1,000+8.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 12,960 | $11.0 萬 | 0.01% | +253+2.0% | 加碼 |
| Burford Brothers, Inc. | 13,070 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,702 | $11.6 萬 | 0.00% | −263−1.9% | 減碼 |
| Platform Technology Partners | 14,051 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 14,360 | $12.2 萬 | 0.02% | +14,360 | 新進 |
| Two Sigma Securities, LLC | 14,898 | $12.6 萬 | 0.02% | +14,898 | 新進 |
| Trilogy Capital Inc. | 14,967 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 15,000 | $12.7 萬 | 0.00% | +3,160+26.7% | 加碼 |
| ProVise Management Group, LLC | 15,194 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 15,239 | $12.9 萬 | 0.00% | −5,941−28.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 15,920 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 16,550 | $14.0 萬 | 0.09% | +2,760+20.0% | 加碼 |
| QSV Equity Investors LLC | 16,576 | $14.0 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,356 | $14.7 萬 | 0.00% | +630+3.8% | 加碼 |
| Merit Financial Group, LLC | 17,652 | $15.0 萬 | 0.00% | +17,652 | 新進 |
| Chicago Partners Investment Group LLC | 18,176 | $15.0 萬 | 0.00% | −6,544−26.5% | 減碼 |
| Park Avenue Securities LLC | 17,758 | $15.0 萬 | 0.00% | +17,758 | 新進 |
| Bank of New York Mellon Corp | 17,853 | $15.1 萬 | 0.00% | +17,853 | 新進 |
| Investment Advisory Group, LLC | 18,001 | $15.2 萬 | 0.05% | +10.0% | 加碼 |
| Ameritas Advisory Services, LLC | 17,583 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 18,757 | $15.9 萬 | 0.04% | +1,188+6.8% | 加碼 |
| Samalin Investment Counsel, LLC | 21,046 | $17.8 萬 | 0.07% | +6,891+48.7% | 加碼 |
| Geneos Wealth Management Inc. | 21,546 | $18.2 萬 | 0.01% | +19,171+807.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 21,685 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,005 | $18.6 萬 | 0.00% | −11,712−34.7% | 減碼 |
| Nations Financial Group Inc, | 22,960 | $19.4 萬 | 0.01% | −1,755−7.1% | 減碼 |
| Private Advisor Group, LLC | 23,367 | $19.8 萬 | 0.00% | +43+0.2% | 加碼 |
| Captrust Financial Advisors | 23,600 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 23,698 | $20.6 萬 | 0.07% | +11,349+91.9% | 加碼 |
| StoneX Group Inc. | 24,392 | $20.7 萬 | 0.01% | +531+2.2% | 加碼 |
| Centurion Wealth Management LLC | 23,924 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 25,663 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 27,201 | $22.0 萬 | 0.02% | +10.0% | 加碼 |
| Accredited Investor Services, LLC | 26,460 | $22.4 萬 | 0.19% | +26,460 | 新進 |
| Glass Jacobson Investment Advisors llc | 26,414 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 27,848 | $23.6 萬 | 0.00% | −2,215−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 29,115 | $24.7 萬 | 0.00% | −51,222−63.8% | 減碼 |
| City of London Investment Management Co Ltd | 30,350 | $25.7 萬 | 0.03% | +30,350 | 新進 |
| HighTower Advisors, LLC | 30,849 | $26.1 萬 | 0.00% | +5,466+21.5% | 加碼 |
| Sanctuary Advisors, LLC | 31,648 | $26.8 萬 | 0.00% | −168−0.5% | 減碼 |
| Susquehanna International Group, LLP | 32,359 | $27.4 萬 | 0.00% | +32,359 | 新進 |
| Integrated Wealth Concepts LLC | 33,135 | $28.1 萬 | 0.00% | +1,446+4.6% | 加碼 |
| Mariner, LLC | 33,997 | $28.8 萬 | 0.00% | +11,497+51.1% | 加碼 |
| HBK Sorce Advisory LLC | 34,197 | $29.0 萬 | 0.01% | −1,002−2.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 34,420 | $29.2 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 34,433 | $29.2 萬 | 0.01% | −64,386−65.2% | 減碼 |
| Sheets Smith Wealth Management | 36,010 | $30.5 萬 | 0.04% | +6,003+20.0% | 加碼 |
| ORG Partners LLC | 36,655 | $31.1 萬 | 0.08% | +36,655 | 新進 |
| Comerica Bank | 38,096 | $32.3 萬 | 0.00% | +257+0.7% | 加碼 |
| E&G Advisors, LP | 38,219 | $32.4 萬 | 0.09% | −680−1.7% | 減碼 |
| New England Private Wealth Advisors LLC | 38,617 | $32.7 萬 | 0.05% | +38,617 | 新進 |
| Fortitude Advisory Group L.L.C. | 42,687 | $33.9 萬 | 0.24% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 40,240 | $34.1 萬 | 0.05% | +22,297+124.3% | 加碼 |
| RVW Wealth, LLC | 40,349 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| World Equity Group, Inc. | 41,046 | $34.8 萬 | 0.10% | −31,446−43.4% | 減碼 |
| Calton & Associates, Inc. | 41,340 | $35.0 萬 | 0.08% | +41,340 | 新進 |
| Calamos Advisors LLC | 41,500 | $35.2 萬 | 0.00% | +41,500 | 新進 |
| Jane Street Group, LLC | 42,062 | $35.6 萬 | 0.00% | +14,582+53.1% | 加碼 |
| Wedbush Securities Inc | 42,497 | $36.0 萬 | 0.01% | −4,024−8.6% | 減碼 |