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 4 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2025/12/31 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
- 190
- 較 2025 年第 3 季 +15 家
- 持有股數
- 5,822 萬
- 較 2025 年第 3 季 +436.8 萬 (+8.1%)
- 總市值
- $4.56 億
- 較 2025 年第 3 季 +$1,527 萬 (+3.5%)
- 新進機構
- 37
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 59 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 0 | $2 | 0.00% | 0 | 不變 |
| Huntington National Bank | – | $8 | 0.00% | – | – |
| DV Trading LLC | 2 | $16 | 0.00% | +2 | 新進 |
| Tower Research Capital LLC (TRC) | 13 | $102 | 0.00% | −147−91.9% | 減碼 |
| Quattro Advisors LLC | 116 | $908 | 0.00% | +116 | 新進 |
| Signaturefd, LLC | 146 | $1,146 | 0.00% | +6+4.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 300 | $2,349 | 0.00% | +300 | 新進 |
| Highline Wealth Partners LLC | 500 | $3,915 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $3,915 | 0.00% | +500 | 新進 |
| NBC Securities, Inc. | 550 | $4,306 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 612 | $4,792 | 0.00% | −750−55.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 766 | $5,997 | 0.00% | −104−12.0% | 減碼 |
| Wealth Preservation Advisors, LLC | 965 | $7,556 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,000 | $7,830 | 0.00% | +1,000 | 新進 |
| Bogart Wealth, LLC | 1,578 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,788 | $1.40 萬 | 0.00% | +75+4.4% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,076 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,100 | $1.64 萬 | 0.01% | +1,300+162.5% | 加碼 |
| Barrett & Company, Inc. | 2,128 | $1.67 萬 | 0.01% | −339−13.7% | 減碼 |
| Bokf, NA | 2,376 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 3,170 | $2.48 萬 | 0.01% | +3,170 | 新進 |
| WPG Advisers, LLC | 3,910 | $3.06 萬 | 0.02% | +154+4.1% | 加碼 |
| BFSG, LLC | 4,636 | $3.63 萬 | 0.00% | +4,636 | 新進 |
| The PNC Financial Services Group, Inc. | 4,718 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,690 | $3.70 萬 | 0.00% | +3,469+284.1% | 加碼 |
| Global Wealth Strategies & Associates | 4,850 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,919 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,214 | $4.08 萬 | 0.00% | −1,044−16.7% | 減碼 |
| Samalin Investment Counsel, LLC | 10,122 | $7.93 萬 | 0.03% | −12,163−54.6% | 減碼 |
| OpenArc Corporate Advisory, LLC | 10,202 | $7.99 萬 | 0.00% | +10,202 | 新進 |
| Ieq Capital, LLC | 10,378 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 10,625 | $8.32 萬 | 0.01% | +10,625 | 新進 |
| M.E. Allison & Co., Inc. | 10,788 | $8.45 萬 | 0.06% | +10,788 | 新進 |
| Westbourne Investments, Inc. | 11,650 | $9.12 萬 | 0.04% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $9.19 萬 | 0.02% | 00.0% | 不變 |
| Blueline Advisors LLC | 11,868 | $9.29 萬 | 0.08% | +11,868 | 新進 |
| GM Advisory Group, Inc. | 11,950 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 12,193 | $9.55 萬 | 0.03% | +502+4.3% | 加碼 |
| Chicago Partners Investment Group LLC | 12,048 | $9.61 萬 | 0.00% | −1,489−11.0% | 減碼 |
| Level Four Advisory Services, LLC | 12,452 | $9.75 萬 | 0.00% | −1,913−13.3% | 減碼 |
| MML Investors Services, LLC | 12,477 | $9.77 萬 | 0.00% | +411+3.4% | 加碼 |
| Atomi Financial Group, Inc. | 12,614 | $9.88 萬 | 0.00% | +12,614 | 新進 |
| Concorde Asset Management, LLC | 12,793 | $10.0 萬 | 0.04% | +12,793 | 新進 |
| Z3 Capital Partners, LLC | 12,874 | $10.1 萬 | 0.02% | +12,874 | 新進 |
| Burford Brothers, Inc. | 13,070 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| QSV Equity Investors LLC | 13,184 | $10.3 萬 | 0.15% | 00.0% | 不變 |
| ProVise Management Group, LLC | 14,208 | $11.1 萬 | 0.01% | −986−6.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,370 | $11.3 萬 | 0.01% | +598+4.3% | 加碼 |
| Summit Financial, LLC | 14,451 | $11.3 萬 | 0.00% | +152+1.1% | 加碼 |
| Vident Advisory, LLC | 14,975 | $11.7 萬 | 0.00% | +14,975 | 新進 |
| Cullen/Frost Bankers, Inc. | 15,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,146 | $11.9 萬 | 0.00% | −5,982−28.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,259 | $11.9 萬 | 0.01% | +15,259 | 新進 |
| Mission Wealth Management, LP | 16,287 | $12.8 萬 | 0.00% | −9,866−37.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,440 | $12.9 萬 | 0.00% | −3,844−19.0% | 減碼 |
| Advisory Advocates, LLC | 16,534 | $12.9 萬 | 0.13% | +16,534 | 新進 |
| Camelot Portfolios, LLC | 16,550 | $13.0 萬 | 0.08% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17,195 | $13.5 萬 | 0.00% | +2,168+14.4% | 加碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 17,321 | $13.6 萬 | 0.06% | +17,321 | 新進 |
| Park Avenue Securities LLC | 17,900 | $14.0 萬 | 0.00% | +60+0.3% | 加碼 |
| Investment Advisory Group, LLC | 17,984 | $14.1 萬 | 0.04% | −17−0.1% | 減碼 |
| Comerica Bank | 18,382 | $14.4 萬 | 0.00% | +964+5.5% | 加碼 |
| Merit Financial Group, LLC | 19,308 | $15.1 萬 | 0.00% | +289+1.5% | 加碼 |
| Grove Bank & Trust | 20,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 20,066 | $15.7 萬 | 0.01% | −4,058−16.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 21,639 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,835 | $17.1 萬 | 0.00% | +3,196+17.1% | 加碼 |
| HRT Financial LP | 21,849 | $17.1 萬 | 0.00% | +21,849 | 新進 |
| Mercer Global Advisors Inc | 21,970 | $17.2 萬 | 0.00% | −8,011−26.7% | 減碼 |
| Mariner, LLC | 22,360 | $17.5 萬 | 0.00% | −7,739−25.7% | 減碼 |
| D.A. Davidson & Co. | 22,976 | $18.0 萬 | 0.00% | −5,211−18.5% | 減碼 |
| Fund Advisors of America Inc | 23,394 | $18.3 萬 | 0.17% | +23,394 | 新進 |
| Accredited Investor Services, LLC | 23,744 | $18.6 萬 | 0.12% | +180+0.8% | 加碼 |
| Centurion Wealth Management LLC | 23,924 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 25,663 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 25,881 | $20.3 萬 | 0.01% | +25,881 | 新進 |
| Sheets Smith Wealth Management | 26,010 | $20.4 萬 | 0.02% | −10,000−27.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,873 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,158 | $21.3 萬 | 0.00% | +8,483+45.4% | 加碼 |
| NWF Advisory Services Inc. | 28,949 | $22.7 萬 | 0.03% | −16,115−35.8% | 減碼 |
| StoneX Group Inc. | 29,181 | $22.8 萬 | 0.01% | +29,181 | 新進 |
| Sanctuary Advisors, LLC | 29,540 | $23.1 萬 | 0.00% | +137+0.5% | 加碼 |
| Diversify Wealth Management, LLC | 29,201 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 30,119 | $23.4 萬 | 0.01% | −776−2.5% | 減碼 |
| Next Capital Management LLC | 29,858 | $23.4 萬 | 0.07% | +69+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 30,893 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 32,464 | $25.4 萬 | 0.15% | +32,464 | 新進 |
| Calton & Associates, Inc. | 35,460 | $27.8 萬 | 0.04% | −5,800−14.1% | 減碼 |
| E&G Advisors, LP | 36,329 | $28.4 萬 | 0.06% | −790−2.1% | 減碼 |
| Nomura Holdings Inc | 37,375 | $29.3 萬 | 0.00% | +37,375 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 39,073 | $30.8 萬 | 0.00% | −29,589−43.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 39,528 | $31.0 萬 | 0.00% | −625−1.6% | 減碼 |
| Cerity Partners LLC | 39,826 | $31.2 萬 | 0.00% | −95−0.2% | 減碼 |
| RVW Wealth, LLC | 40,349 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| ORG Partners LLC | 40,809 | $32.0 萬 | 0.06% | +768+1.9% | 加碼 |
| CoreCap Advisors, LLC | 40,981 | $32.1 萬 | 0.01% | +136+0.3% | 加碼 |
| Susquehanna International Group, LLP | 41,955 | $32.9 萬 | 0.00% | +17,836+73.9% | 加碼 |
| Savvy Advisors, Inc. | 42,703 | $33.4 萬 | 0.01% | +42,703 | 新進 |
| Private Advisor Group, LLC | 43,030 | $33.7 萬 | 0.00% | +15,217+54.7% | 加碼 |