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 2 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2025/6/30 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
- 170
- 較 2025 年第 1 季 −1 家
- 持有股數
- 5,517 萬
- 較 2025 年第 1 季 −31.9 萬 (−0.6%)
- 總市值
- $4.67 億
- 較 2025 年第 1 季 −$266.8 萬 (−0.6%)
- 新進機構
- 14
- 另有 62 家加碼
- 清倉機構
- 15
- 另有 56 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,622,877 | $6,457 萬 | 0.00% | +47,432+0.6% | 加碼 |
| Sit Investment Associates Inc | 5,988,753 | $5,073 萬 | 1.08% | −560,568−8.6% | 減碼 |
| Mariner Investment Group LLC | 3,959,544 | $3,354 萬 | 12.12% | −830,456−17.3% | 減碼 |
| Congress Park Capital LLC | 2,818,767 | $2,387 萬 | 7.83% | +397,228+16.4% | 加碼 |
| LPL Financial LLC | 2,792,247 | $2,365 萬 | 0.01% | +52,654+1.9% | 加碼 |
| Invesco Ltd. | 2,683,125 | $2,273 萬 | 0.00% | +20,525+0.8% | 加碼 |
| Bank of America Corp | 2,547,116 | $2,157 萬 | 0.00% | +102,481+4.2% | 加碼 |
| Guggenheim Capital LLC | 2,089,952 | $1,770 萬 | 0.14% | +96,716+4.9% | 加碼 |
| Penserra Capital Management LLC | 2,086,378 | $1,767 萬 | 0.25% | +61,654+3.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 1,808,320 | $1,532 萬 | 0.91% | +364,320+25.2% | 加碼 |
| Raymond James Financial Inc | 1,357,250 | $1,150 萬 | 0.00% | −55,602−3.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,331,047 | $1,127 萬 | 4.02% | +158,147+13.5% | 加碼 |
| Royal Bank of Canada | 1,167,755 | $989.0 萬 | 0.00% | +2,353+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,128,692 | $956.0 萬 | 0.17% | +35,318+3.2% | 加碼 |
| UBS Group AG | 984,051 | $833.5 萬 | 0.00% | +64,336+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 979,638 | $829.8 萬 | 0.02% | −5,295−0.5% | 減碼 |
| Cohen & Steers, Inc. | 853,263 | $722.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 717,177 | $607.4 萬 | 0.00% | +29,062+4.2% | 加碼 |
| Ethos Financial Group, LLC | 700,086 | $593.0 萬 | 0.51% | −32,483−4.4% | 減碼 |
| Ameriprise Financial Inc | 637,244 | $540.0 萬 | 0.00% | +20,616+3.3% | 加碼 |
| Wells Fargo & Company | 627,954 | $531.9 萬 | 0.00% | −22,254−3.4% | 減碼 |
| Baird Financial Group, Inc. | 612,455 | $518.7 萬 | 0.01% | −528−0.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 535,006 | $453.2 萬 | 0.38% | −30,573−5.4% | 減碼 |
| Yakira Capital Management, Inc. | 432,247 | $366.1 萬 | 1.35% | −193,444−30.9% | 減碼 |
| Commonwealth Equity Services, LLC | 393,471 | $333.3 萬 | 0.00% | −42,222−9.7% | 減碼 |
| Icon Advisers Inc | 385,191 | $326.3 萬 | 0.74% | −222,839−36.6% | 減碼 |
| RFG Advisory, LLC | 384,971 | $326.1 萬 | 0.08% | +1,030+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 359,399 | $304.4 萬 | 0.06% | +34,536+10.6% | 加碼 |
| GraniteShares Advisors LLC | 310,253 | $262.8 萬 | 1.62% | +19,393+6.7% | 加碼 |
| International Assets Investment Management, LLC | 282,433 | $239.2 萬 | 0.19% | +29,374+11.6% | 加碼 |
| Capital Investment Advisors, LLC | 259,161 | $219.5 萬 | 0.04% | −6,879−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 253,232 | $214.5 萬 | 0.00% | +12,135+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 236,866 | $200.6 萬 | 0.01% | −4,244−1.8% | 減碼 |
| Cetera Investment Advisers | 220,059 | $186.4 萬 | 0.00% | +17,062+8.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 191,938 | $162.6 萬 | 0.36% | +108,520+130.1% | 加碼 |
| Bank of Montreal | 191,695 | $162.4 萬 | 0.00% | +18,428+10.6% | 加碼 |
| Aviance Capital Partners, LLC | 174,449 | $147.8 萬 | 0.19% | −3,647−2.0% | 減碼 |
| RSM US Wealth Management LLC | 160,075 | $136.4 萬 | 0.02% | −18,381−10.3% | 減碼 |
| GWM Advisors LLC | 148,127 | $125.5 萬 | 0.01% | −6,831−4.4% | 減碼 |
| Avantax Advisory Services, Inc. | 145,407 | $123.2 萬 | 0.01% | +1,840+1.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 143,818 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 138,450 | $117.3 萬 | 0.45% | +138,450 | 新進 |
| Landscape Capital Management, L.L.C. | 131,286 | $111.2 萬 | 0.09% | +131,286 | 新進 |
| Thrivent Financial for Lutherans | 128,855 | $109.1 萬 | 0.00% | +2,086+1.6% | 加碼 |
| Bramshill Investments, LLC | 112,075 | $94.9 萬 | 0.10% | +918+0.8% | 加碼 |
| Independent Financial Group, LLC | 110,389 | $93.5 萬 | 0.03% | +1,107+1.0% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 108,134 | $91.6 萬 | 0.74% | −36,761−25.4% | 減碼 |
| Melfa Wealth Management, LLC | 107,234 | $90.8 萬 | 0.57% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 106,150 | $89.9 萬 | 0.30% | −24,513−18.8% | 減碼 |
| Advisory Services Network, LLC | 105,501 | $89.9 萬 | 0.01% | +8,598+8.9% | 加碼 |
| Harbour Investments, Inc. | 100,898 | $85.5 萬 | 0.02% | +9,114+9.9% | 加碼 |
| Gill Capital Partners, LLC | 95,687 | $81.0 萬 | 0.26% | −2,966−3.0% | 減碼 |
| Oppenheimer & Co Inc | 94,945 | $80.4 萬 | 0.01% | −4,362−4.4% | 減碼 |
| Mercer Global Advisors Inc | 94,280 | $79.9 萬 | 0.00% | −118,639−55.7% | 減碼 |
| Janney Montgomery Scott LLC | 93,438 | $79.1 萬 | 0.00% | +519+0.6% | 加碼 |
| Shaker Financial Services, LLC | 86,857 | $74.3 萬 | 0.27% | −17,300−16.6% | 減碼 |
| Kovack Advisors, Inc. | 87,579 | $74.2 萬 | 0.07% | +28,103+47.3% | 加碼 |
| Sigma Planning Corp | 86,889 | $73.6 萬 | 0.02% | −7,897−8.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 81,774 | $69.6 萬 | 0.00% | +75+0.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 78,780 | $66.7 萬 | 0.03% | +900+1.2% | 加碼 |
| Stifel Financial Corp | 78,614 | $66.6 萬 | 0.00% | +13,293+20.4% | 加碼 |
| Kestra Advisory Services, LLC | 71,767 | $60.8 萬 | 0.00% | +42,652+146.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 71,577 | $60.6 萬 | 0.05% | −2,940−3.9% | 減碼 |
| Seelaus Asset Management LLC | 69,041 | $58.5 萬 | 0.52% | +183+0.3% | 加碼 |
| XTX Topco Ltd | 63,998 | $54.2 萬 | 0.02% | +1,096+1.7% | 加碼 |
| Jane Street Group, LLC | 63,664 | $53.9 萬 | 0.00% | +21,602+51.4% | 加碼 |
| Robinson Capital Management, LLC | 60,480 | $51.2 萬 | 0.21% | 00.0% | 不變 |
| CF Capital LLC | 60,460 | $51.0 萬 | 0.65% | −23,887−28.3% | 減碼 |
| Collar Capital Management, LLC | 57,955 | $49.1 萬 | 0.41% | −600−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,730 | $48.9 萬 | 0.00% | +174+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 57,257 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 57,247 | $48.5 萬 | 0.00% | +57,247 | 新進 |
| Concurrent Investment Advisors, LLC | 56,021 | $47.4 萬 | 0.01% | +4,354+8.4% | 加碼 |
| Financial & Tax Architects, LLC | 53,034 | $44.9 萬 | 0.11% | +34,277+182.7% | 加碼 |
| Readystate Asset Management LP | 46,975 | $39.8 萬 | 0.02% | +46,975 | 新進 |
| Spire Wealth Management | 46,050 | $39.0 萬 | 0.01% | +35,550+338.6% | 加碼 |
| NWF Advisory Services Inc. | 44,101 | $37.4 萬 | 0.04% | +3,861+9.6% | 加碼 |
| World Equity Group, Inc. | 43,973 | $37.2 萬 | 0.10% | +2,927+7.1% | 加碼 |
| Calton & Associates, Inc. | 43,420 | $36.8 萬 | 0.06% | +2,080+5.0% | 加碼 |
| CoreCap Advisors, LLC | 43,145 | $36.5 萬 | 0.01% | −5,696−11.7% | 減碼 |
| Conning Inc. | 43,050 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 42,687 | $36.2 萬 | 0.21% | 00.0% | 不變 |
| RVW Wealth, LLC | 40,349 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 39,826 | $33.7 萬 | 0.00% | −13,000−24.6% | 減碼 |
| Calamos Advisors LLC | 38,180 | $32.3 萬 | 0.00% | −3,320−8.0% | 減碼 |
| E&G Advisors, LP | 37,619 | $31.9 萬 | 0.08% | −600−1.6% | 減碼 |
| ORG Partners LLC | 36,485 | $31.0 萬 | 0.07% | −170−0.5% | 減碼 |
| Sheets Smith Wealth Management | 36,010 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 35,523 | $30.1 萬 | 0.03% | +5,173+17.0% | 加碼 |
| Mariner, LLC | 33,160 | $28.1 萬 | 0.00% | −837−2.5% | 減碼 |
| Mission Wealth Management, LP | 32,953 | $27.9 萬 | 0.01% | −1,480−4.3% | 減碼 |
| Integrated Wealth Concepts LLC | 32,014 | $27.1 萬 | 0.00% | −1,121−3.4% | 減碼 |
| HBK Sorce Advisory LLC | 30,895 | $26.2 萬 | 0.01% | −3,302−9.7% | 減碼 |
| Next Capital Management LLC | 29,789 | $25.2 萬 | 0.09% | +29,789 | 新進 |
| Sanctuary Advisors, LLC | 29,228 | $24.8 萬 | 0.00% | −2,420−7.6% | 減碼 |
| HighTower Advisors, LLC | 28,055 | $23.8 萬 | 0.00% | −2,794−9.1% | 減碼 |
| Diversify Wealth Management, LLC | 27,201 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 27,116 | $23.0 萬 | 0.01% | −15,381−36.2% | 減碼 |
| Accredited Investor Services, LLC | 26,605 | $22.5 萬 | 0.17% | +145+0.5% | 加碼 |
| Quadcap Wealth Management, LLC | 25,663 | $21.7 萬 | 0.03% | 00.0% | 不變 |