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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 0 | $1 | 0.00% | 0 | 不變 |
| CIBC Private Wealth Group, LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $8 | 0.00% | – | – |
| Assetmark, Inc | 62 | $525 | 0.00% | −70−53.0% | 減碼 |
| Signaturefd, LLC | 136 | $1,153 | 0.00% | +4+3.0% | 加碼 |
| Evolution Wealth Management Inc. | 333 | $2,821 | 0.00% | +333 | 新進 |
| NBC Securities, Inc. | 550 | $4,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 540 | $4,574 | 0.00% | +540 | 新進 |
| Larson Financial Group LLC | 570 | $4,830 | 0.00% | +570 | 新進 |
| Wealth Preservation Advisors, LLC | 965 | $8,174 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,111 | $9,310 | 0.00% | −2,260−67.0% | 減碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,405 | $1.20 萬 | 0.00% | −477−25.3% | 減碼 |
| Bogart Wealth, LLC | 1,578 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,666 | $1.41 萬 | 0.01% | +1,000+150.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,688 | $1.43 萬 | 0.00% | +818+94.0% | 加碼 |
| Kimelman & Baird, LLC | 1,823 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,985 | $1.68 萬 | 0.00% | +1,985 | 新進 |
| US Bancorp | 2,000 | $1.69 萬 | 0.00% | −2,637−56.9% | 減碼 |
| TD Waterhouse Canada Inc. | 2,000 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 2,376 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,467 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,518 | $2.98 萬 | 0.00% | −9,200−72.3% | 減碼 |
| WPG Advisers, LLC | 3,734 | $3.16 萬 | 0.03% | −843−18.4% | 減碼 |
| CoreFirst Bank & Trust | 3,742 | $3.17 萬 | 0.02% | +3,742 | 新進 |
| Park Square Financial Group, LLC | 4,508 | $3.82 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 4,919 | $4.17 萬 | 0.00% | +2,148+77.5% | 加碼 |
| Hollencrest Capital Management | 5,963 | $5.05 萬 | 0.00% | +179+3.1% | 加碼 |
| Principal Securities, Inc. | 6,216 | $5.27 萬 | 0.00% | +539+9.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,417 | $7.13 萬 | 0.01% | +1,100+15.0% | 加碼 |
| Elequin Capital LP | 9,346 | $7.92 萬 | 0.01% | +9,346 | 新進 |
| 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 |
| MGB Wealth Management, LLC | 11,349 | $9.61 萬 | 0.03% | −12,349−52.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $9.94 萬 | 0.02% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 11,950 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,014 | $10.2 萬 | 0.00% | −5,839−32.7% | 減碼 |
| Burford Brothers, Inc. | 13,070 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 13,364 | $11.3 萬 | 0.01% | +404+3.1% | 加碼 |
| Chicago Partners Investment Group LLC | 13,412 | $11.4 萬 | 0.00% | −4,764−26.2% | 減碼 |
| MML Investors Services, LLC | 13,568 | $11.5 萬 | 0.00% | −8,437−38.3% | 減碼 |
| StoneX Group Inc. | 13,862 | $11.7 萬 | 0.01% | −10,530−43.2% | 減碼 |
| Westbourne Investments, Inc. | 13,950 | $11.8 萬 | 0.06% | +1,000+7.7% | 加碼 |
| Level Four Advisory Services, LLC | 14,032 | $11.9 萬 | 0.00% | +330+2.4% | 加碼 |
| Platform Technology Partners | 14,051 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 14,091 | $12.1 萬 | 0.00% | +14,091 | 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% | 00.0% | 不變 |
| ProVise Management Group, LLC | 15,194 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 15,287 | $12.9 萬 | 0.00% | +48+0.3% | 加碼 |
| Comerica Bank | 16,530 | $14.0 萬 | 0.00% | −21,566−56.6% | 減碼 |
| Camelot Portfolios, LLC | 16,550 | $14.0 萬 | 0.08% | 00.0% | 不變 |
| QSV Equity Investors LLC | 16,576 | $14.0 萬 | 0.15% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,586 | $14.9 萬 | 0.00% | −172−1.0% | 減碼 |
| Ameritas Advisory Services, LLC | 17,614 | $14.9 萬 | 0.01% | +31+0.2% | 加碼 |
| Investment Advisory Group, LLC | 18,001 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,274 | $15.5 萬 | 0.00% | −5,326−22.6% | 減碼 |
| Wetherby Asset Management Inc | 19,382 | $16.4 萬 | 0.01% | +19,382 | 新進 |
| Grove Bank & Trust | 20,000 | $16.9 萬 | 0.02% | −30,000−60.0% | 減碼 |
| Merit Financial Group, LLC | 20,076 | $17.0 萬 | 0.00% | +2,424+13.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 21,639 | $18.3 萬 | 0.05% | −46−0.2% | 減碼 |
| D.A. Davidson & Co. | 22,064 | $18.7 萬 | 0.00% | −5,784−20.8% | 減碼 |
| Geneos Wealth Management Inc. | 22,139 | $18.8 萬 | 0.00% | +593+2.8% | 加碼 |
| New England Private Wealth Advisors LLC | 23,631 | $20.1 萬 | 0.03% | −14,986−38.8% | 減碼 |
| Nations Financial Group Inc, | 23,914 | $20.3 萬 | 0.01% | +954+4.2% | 加碼 |
| Centurion Wealth Management LLC | 23,924 | $20.3 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 24,505 | $20.8 萬 | 0.00% | +1,138+4.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,050 | $21.2 萬 | 0.00% | +25,050 | 新進 |
| Quadcap Wealth Management, LLC | 25,663 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 26,605 | $22.5 萬 | 0.17% | +145+0.5% | 加碼 |
| Wedbush Securities Inc | 27,116 | $23.0 萬 | 0.01% | −15,381−36.2% | 減碼 |
| Diversify Wealth Management, LLC | 27,201 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,055 | $23.8 萬 | 0.00% | −2,794−9.1% | 減碼 |
| Sanctuary Advisors, LLC | 29,228 | $24.8 萬 | 0.00% | −2,420−7.6% | 減碼 |
| Next Capital Management LLC | 29,789 | $25.2 萬 | 0.09% | +29,789 | 新進 |
| HBK Sorce Advisory LLC | 30,895 | $26.2 萬 | 0.01% | −3,302−9.7% | 減碼 |
| Integrated Wealth Concepts LLC | 32,014 | $27.1 萬 | 0.00% | −1,121−3.4% | 減碼 |
| Mission Wealth Management, LP | 32,953 | $27.9 萬 | 0.01% | −1,480−4.3% | 減碼 |
| Mariner, LLC | 33,160 | $28.1 萬 | 0.00% | −837−2.5% | 減碼 |
| City of London Investment Management Co Ltd | 35,523 | $30.1 萬 | 0.03% | +5,173+17.0% | 加碼 |
| Sheets Smith Wealth Management | 36,010 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| ORG Partners LLC | 36,485 | $31.0 萬 | 0.07% | −170−0.5% | 減碼 |
| E&G Advisors, LP | 37,619 | $31.9 萬 | 0.08% | −600−1.6% | 減碼 |
| Calamos Advisors LLC | 38,180 | $32.3 萬 | 0.00% | −3,320−8.0% | 減碼 |
| Cerity Partners LLC | 39,826 | $33.7 萬 | 0.00% | −13,000−24.6% | 減碼 |
| RVW Wealth, LLC | 40,349 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 42,687 | $36.2 萬 | 0.21% | 00.0% | 不變 |
| Conning Inc. | 43,050 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 43,145 | $36.5 萬 | 0.01% | −5,696−11.7% | 減碼 |
| Calton & Associates, Inc. | 43,420 | $36.8 萬 | 0.06% | +2,080+5.0% | 加碼 |
| World Equity Group, Inc. | 43,973 | $37.2 萬 | 0.10% | +2,927+7.1% | 加碼 |
| NWF Advisory Services Inc. | 44,101 | $37.4 萬 | 0.04% | +3,861+9.6% | 加碼 |
| Spire Wealth Management | 46,050 | $39.0 萬 | 0.01% | +35,550+338.6% | 加碼 |
| Readystate Asset Management LP | 46,975 | $39.8 萬 | 0.02% | +46,975 | 新進 |
| Financial & Tax Architects, LLC | 53,034 | $44.9 萬 | 0.11% | +34,277+182.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 56,021 | $47.4 萬 | 0.01% | +4,354+8.4% | 加碼 |
| First Trust Advisors LP | 57,247 | $48.5 萬 | 0.00% | +57,247 | 新進 |
| Koshinski Asset Management, Inc. | 57,257 | $48.5 萬 | 0.04% | 00.0% | 不變 |