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 3 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2025/9/30 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
- 177
- 較 2025 年第 2 季 +8 家
- 持有股數
- 5,387 萬
- 較 2025 年第 2 季 −115.4 萬 (−2.1%)
- 總市值
- $4.41 億
- 較 2025 年第 2 季 −$2,532 萬 (−5.4%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 59 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conning Inc. | 43,050 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 43,500 | $35.6 萬 | 0.01% | −2,550−5.5% | 減碼 |
| World Equity Group, Inc. | 44,273 | $36.2 萬 | 0.08% | +300+0.7% | 加碼 |
| NWF Advisory Services Inc. | 45,064 | $36.9 萬 | 0.04% | +963+2.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 48,839 | $40.0 萬 | 0.00% | +48,839 | 新進 |
| New England Private Wealth Advisors LLC | 53,631 | $43.9 萬 | 0.06% | +30,000+127.0% | 加碼 |
| Koshinski Asset Management, Inc. | 53,771 | $44.0 萬 | 0.03% | −3,486−6.1% | 減碼 |
| Collar Capital Management, LLC | 55,583 | $45.5 萬 | 0.32% | −2,372−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,805 | $47.3 萬 | 0.00% | +75+0.1% | 加碼 |
| Robinson Capital Management, LLC | 60,480 | $49.5 萬 | 0.36% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 66,623 | $54.5 萬 | 0.01% | +66,623 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 68,662 | $55.5 萬 | 0.00% | −13,112−16.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 68,421 | $56.0 萬 | 0.04% | −3,156−4.4% | 減碼 |
| Seelaus Asset Management LLC | 69,370 | $56.7 萬 | 0.45% | +329+0.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 73,880 | $60.4 萬 | 0.02% | −4,900−6.2% | 減碼 |
| Gill Capital Partners, LLC | 78,487 | $64.2 萬 | 0.20% | −17,200−18.0% | 減碼 |
| Yakira Capital Management, Inc. | 79,506 | $65.0 萬 | 0.24% | −352,741−81.6% | 減碼 |
| Stifel Financial Corp | 80,341 | $65.7 萬 | 0.00% | +1,727+2.2% | 加碼 |
| Blackhawk Capital Partners LLC. | 86,859 | $71.1 萬 | 0.28% | +86,859 | 新進 |
| Shaker Financial Services, LLC | 86,681 | $71.6 萬 | 0.25% | −176−0.2% | 減碼 |
| Sigma Planning Corp | 89,954 | $73.6 萬 | 0.02% | +3,065+3.5% | 加碼 |
| First Trust Advisors LP | 93,807 | $76.7 萬 | 0.00% | +36,560+63.9% | 加碼 |
| Oppenheimer & Co Inc | 95,541 | $78.2 萬 | 0.01% | +596+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 99,026 | $81.0 萬 | 0.00% | +5,588+6.0% | 加碼 |
| Harbour Investments, Inc. | 106,950 | $87.5 萬 | 0.02% | +6,052+6.0% | 加碼 |
| Logan Stone Capital, LLC | 107,222 | $87.7 萬 | 0.40% | +107,222 | 新進 |
| Melfa Wealth Management, LLC | 107,234 | $87.7 萬 | 0.51% | 00.0% | 不變 |
| Advisory Services Network, LLC | 108,585 | $88.8 萬 | 0.01% | +3,084+2.9% | 加碼 |
| Bramshill Investments, LLC | 109,492 | $89.6 萬 | 0.06% | −2,583−2.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 109,711 | $89.7 萬 | 0.26% | +3,561+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 110,502 | $90.4 萬 | 0.00% | −18,353−14.2% | 減碼 |
| Independent Financial Group, LLC | 110,879 | $90.7 萬 | 0.02% | +490+0.4% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 112,988 | $92.4 萬 | 0.72% | +4,854+4.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 119,958 | $98.1 萬 | 0.01% | −23,860−16.6% | 減碼 |
| Readystate Asset Management LP | 143,473 | $117.4 萬 | 0.06% | +96,498+205.4% | 加碼 |
| RSM US Wealth Management LLC | 154,307 | $127.1 萬 | 0.02% | −5,768−3.6% | 減碼 |
| Jane Street Group, LLC | 161,959 | $132.5 萬 | 0.00% | +98,295+154.4% | 加碼 |
| Balyasny Asset Management LLC | 163,576 | $133.8 萬 | 0.00% | +163,576 | 新進 |
| Aviance Capital Partners, LLC | 175,654 | $143.7 萬 | 0.17% | +1,205+0.7% | 加碼 |
| Bank of Montreal | 191,695 | $156.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 204,246 | $167.1 萬 | 0.01% | +56,119+37.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 236,334 | $193.3 萬 | 0.01% | −532−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 232,133 | $194.6 萬 | 0.00% | −21,099−8.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 238,778 | $195.3 萬 | 0.38% | +46,840+24.4% | 加碼 |
| RFG Advisory, LLC | 241,541 | $197.6 萬 | 0.04% | −143,430−37.3% | 減碼 |
| Capital Investment Advisors, LLC | 247,776 | $202.7 萬 | 0.03% | −11,385−4.4% | 減碼 |
| City of London Investment Management Co Ltd | 255,523 | $209.0 萬 | 0.15% | +220,000+619.3% | 加碼 |
| International Assets Investment Management, LLC | 282,481 | $239.5 萬 | 0.19% | +480.0% | 加碼 |
| Commonwealth Equity Services, LLC | 327,688 | $268.0 萬 | 0.00% | −65,783−16.7% | 減碼 |
| GraniteShares Advisors LLC | 340,224 | $278.3 萬 | 1.61% | +29,971+9.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 370,336 | $302.9 萬 | 0.06% | +10,937+3.0% | 加碼 |
| Cetera Investment Advisers | 394,196 | $322.5 萬 | 0.00% | +174,137+79.1% | 加碼 |
| Kanen Wealth Management LLC | 507,900 | $414.7 萬 | 1.39% | +369,450+266.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 534,769 | $437.4 萬 | 0.33% | −2370.0% | 減碼 |
| Icon Advisers Inc | 568,183 | $464.8 萬 | 1.02% | +182,992+47.5% | 加碼 |
| Baird Financial Group, Inc. | 614,320 | $502.5 萬 | 0.01% | +1,865+0.3% | 加碼 |
| Wells Fargo & Company | 626,076 | $512.1 萬 | 0.00% | −1,878−0.3% | 減碼 |
| Envestnet Asset Management Inc | 641,527 | $524.8 萬 | 0.00% | −75,650−10.5% | 減碼 |
| Ethos Financial Group, LLC | 691,945 | $566.0 萬 | 0.44% | −8,141−1.2% | 減碼 |
| Ameriprise Financial Inc | 710,778 | $580.5 萬 | 0.00% | +73,534+11.5% | 加碼 |
| Cohen & Steers, Inc. | 853,263 | $698.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 887,602 | $726.1 萬 | 0.01% | −92,036−9.4% | 減碼 |
| UBS Group AG | 988,761 | $808.8 萬 | 0.00% | +4,710+0.5% | 加碼 |
| Royal Bank of Canada | 1,113,980 | $911.2 萬 | 0.00% | −53,775−4.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,287,853 | $1,053 萬 | 3.61% | −43,194−3.2% | 減碼 |
| Raymond James Financial Inc | 1,338,783 | $1,095 萬 | 0.00% | −18,467−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,371,038 | $1,122 萬 | 0.19% | +242,346+21.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 1,740,970 | $1,424 萬 | 0.79% | −67,350−3.7% | 減碼 |
| Guggenheim Capital LLC | 2,169,142 | $1,774 萬 | 0.13% | +79,190+3.8% | 加碼 |
| Mariner Investment Group LLC | 2,257,194 | $1,846 萬 | 5.71% | −1,702,350−43.0% | 減碼 |
| Penserra Capital Management LLC | 2,290,996 | $1,874 萬 | 0.22% | +204,618+9.8% | 加碼 |
| Bank of America Corp | 2,573,208 | $2,105 萬 | 0.00% | +26,092+1.0% | 加碼 |
| Congress Park Capital LLC | 2,758,932 | $2,257 萬 | 7.01% | −59,835−2.1% | 減碼 |
| Invesco Ltd. | 2,810,032 | $2,299 萬 | 0.00% | +126,907+4.7% | 加碼 |
| LPL Financial LLC | 3,149,240 | $2,576 萬 | 0.01% | +356,993+12.8% | 加碼 |
| Sit Investment Associates Inc | 5,325,387 | $4,356 萬 | 0.88% | −663,366−11.1% | 減碼 |
| Morgan Stanley | 7,349,002 | $6,011 萬 | 0.00% | −273,875−3.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −131,286−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −63,998−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −60,460−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −38,180−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,862−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,014−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,346−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −4,508−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Evolution Wealth Management Inc. | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |