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。
2026 年第 1 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2026/3/31 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
- 187
- 較 2025 年第 4 季 +2 家
- 持有股數
- 5,987 萬
- 較 2025 年第 4 季 +178.2 萬 (+3.1%)
- 總市值
- $4.50 億
- 較 2025 年第 4 季 −$444.8 萬 (−1.0%)
- 新進機構
- 25
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 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% | – | – |
| Tower Research Capital LLC (TRC) | 16 | $120 | 0.00% | +3+23.1% | 加碼 |
| Signaturefd, LLC | 150 | $1,126 | 0.00% | +4+2.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 300 | $2,256 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 377 | $2,703 | 0.00% | +377 | 新進 |
| Highline Wealth Partners LLC | 500 | $3,760 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $3,760 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 550 | $4,136 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 612 | $4,602 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 726 | $5,387 | 0.00% | +726 | 新進 |
| CWM, LLC | 866 | $6,512 | 0.00% | −3,824−81.5% | 減碼 |
| MAI Capital Management | 1,000 | $7,520 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.00% | +1,200 | 新進 |
| Bogart Wealth, LLC | 1,578 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,827 | $1.37 萬 | 0.00% | +39+2.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,076 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,100 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,128 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 2,376 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,871 | $2.16 萬 | 0.02% | −1,039−26.6% | 減碼 |
| Allworth Financial LP | 2,897 | $2.18 萬 | 0.00% | −2,022−41.1% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 3,170 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,718 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 4,850 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,214 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 5,400 | $4.06 萬 | 0.00% | +5,400 | 新進 |
| Asset Dedication, LLC | 5,580 | $4.20 萬 | 0.00% | +5,580 | 新進 |
| Axiom Investment Management LLC | 6,353 | $4.78 萬 | 0.04% | +6,353 | 新進 |
| Samalin Investment Counsel, LLC | 10,328 | $7.77 萬 | 0.03% | +206+2.0% | 加碼 |
| Ieq Capital, LLC | 10,378 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,416 | $7.83 萬 | 0.00% | −6,024−36.6% | 減碼 |
| Z3 Capital Partners, LLC | 10,462 | $7.87 萬 | 0.02% | −2,412−18.7% | 減碼 |
| Creative Planning | 10,494 | $7.89 萬 | 0.00% | +10,494 | 新進 |
| M.E. Allison & Co., Inc. | 10,788 | $8.11 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,273 | $8.48 萬 | 0.00% | +10,507+1,371.7% | 加碼 |
| Westbourne Investments, Inc. | 11,650 | $8.76 萬 | 0.04% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $8.83 萬 | 0.01% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 11,950 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 11,974 | $9.00 萬 | 0.00% | +11,974 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,133 | $9.12 萬 | 0.01% | −3,126−20.5% | 減碼 |
| Chicago Partners Investment Group LLC | 12,190 | $9.18 萬 | 0.00% | +142+1.2% | 加碼 |
| OpenArc Corporate Advisory, LLC | 12,487 | $9.39 萬 | 0.00% | +2,285+22.4% | 加碼 |
| Wedbush Securities Inc | 12,436 | $9.40 萬 | 0.00% | −2,710−17.9% | 減碼 |
| Virtu Financial LLC | 12,694 | $9.50 萬 | 0.00% | −84,246−86.9% | 減碼 |
| Park Avenue Securities LLC | 12,624 | $9.50 萬 | 0.00% | −5,276−29.5% | 減碼 |
| Level Four Advisory Services, LLC | 12,747 | $9.59 萬 | 0.00% | +295+2.4% | 加碼 |
| Bank of New York Mellon Corp | 12,893 | $9.70 萬 | 0.00% | +12,893 | 新進 |
| ProVise Management Group, LLC | 12,970 | $9.75 萬 | 0.01% | −1,238−8.7% | 減碼 |
| Investment Management Trust, LLC | 13,020 | $9.79 萬 | 0.10% | +13,020 | 新進 |
| Burford Brothers, Inc. | 13,070 | $9.83 萬 | 0.04% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 13,184 | $10.0 萬 | 0.02% | +13,184 | 新進 |
| Susquehanna International Group, LLP | 14,492 | $10.9 萬 | 0.00% | −27,463−65.5% | 減碼 |
| Atomi Financial Group, Inc. | 14,653 | $11.0 萬 | 0.00% | +2,039+16.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 14,686 | $11.0 萬 | 0.01% | +316+2.2% | 加碼 |
| Brick & Kyle, Associates | 15,120 | $11.4 萬 | 0.04% | +15,120 | 新進 |
| Summit Financial, LLC | 14,986 | $11.4 萬 | 0.00% | +535+3.7% | 加碼 |
| Mariner, LLC | 15,728 | $11.5 萬 | 0.00% | −6,632−29.7% | 減碼 |
| Merit Financial Group, LLC | 15,270 | $11.5 萬 | 0.00% | −4,038−20.9% | 減碼 |
| Fund Advisors of America Inc | 15,905 | $12.0 萬 | 0.12% | −7,489−32.0% | 減碼 |
| NWF Advisory Services Inc. | 16,449 | $12.4 萬 | 0.01% | −12,500−43.2% | 減碼 |
| Boothbay Fund Management, LLC | 16,480 | $12.4 萬 | 0.00% | +16,480 | 新進 |
| Advisory Advocates, LLC | 16,534 | $12.4 萬 | 0.13% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 16,550 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 16,954 | $12.7 萬 | 0.01% | −8,709−33.9% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 17,321 | $13.0 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,038 | $13.2 萬 | 0.00% | −21,035−53.8% | 減碼 |
| Snowden Capital Advisors LLC | 17,453 | $13.3 萬 | 0.00% | +17,453 | 新進 |
| Farther Finance Advisors, LLC | 17,826 | $13.3 萬 | 0.00% | +631+3.7% | 加碼 |
| Investment Advisory Group, LLC | 17,984 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 18,978 | $14.3 萬 | 0.09% | −4,766−20.1% | 減碼 |
| Nations Financial Group Inc, | 19,985 | $15.0 萬 | 0.01% | −81−0.4% | 減碼 |
| Grove Bank & Trust | 20,000 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 20,312 | $15.3 萬 | 0.00% | −2,664−11.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 21,269 | $16.0 萬 | 0.03% | −370−1.7% | 減碼 |
| Captrust Financial Advisors | 21,835 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,187 | $17.4 萬 | 0.00% | +23,187 | 新進 |
| Next Capital Management LLC | 23,402 | $17.6 萬 | 0.05% | −6,456−21.6% | 減碼 |
| Centurion Wealth Management LLC | 23,924 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 25,248 | $19.0 萬 | 0.00% | −1,625−6.0% | 減碼 |
| Sheets Smith Wealth Management | 26,010 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 28,452 | $21.4 萬 | 0.01% | −14,251−33.4% | 減碼 |
| Mercer Global Advisors Inc | 28,572 | $21.5 萬 | 0.00% | +6,602+30.1% | 加碼 |
| Sanctuary Advisors, LLC | 29,336 | $22.1 萬 | 0.00% | −204−0.7% | 減碼 |
| Blueline Advisors LLC | 29,524 | $22.3 萬 | 0.17% | +17,656+148.8% | 加碼 |
| HBK Sorce Advisory LLC | 30,119 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 31,445 | $23.6 萬 | 0.03% | −4,015−11.3% | 減碼 |
| Integrated Wealth Concepts LLC | 31,703 | $23.8 萬 | 0.00% | +810+2.6% | 加碼 |
| Nomura Holdings Inc | 32,038 | $24.1 萬 | 0.00% | −5,337−14.3% | 減碼 |
| Closed-End Fund Advisors, Inc. | 32,381 | $24.4 萬 | 0.25% | −83−0.3% | 減碼 |
| CoreCap Advisors, LLC | 34,368 | $25.8 萬 | 0.01% | −6,613−16.1% | 減碼 |
| E&G Advisors, LP | 35,729 | $26.9 萬 | 0.06% | −600−1.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 39,582 | $29.8 萬 | 0.00% | +54+0.1% | 加碼 |
| RVW Wealth, LLC | 40,349 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 40,414 | $30.4 萬 | 0.00% | +40,414 | 新進 |
| Spire Wealth Management | 40,500 | $30.5 萬 | 0.01% | −3,000−6.9% | 減碼 |
| Golden State Equity Partners | 40,509 | $30.5 萬 | 0.02% | +40,509 | 新進 |
| Koshinski Asset Management, Inc. | 40,838 | $30.7 萬 | 0.02% | −4,933−10.8% | 減碼 |
| Conning Inc. | 43,050 | $32.4 萬 | 0.01% | 00.0% | 不變 |