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 2 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2026/6/30 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
- 174
- 較 2026 年第 1 季 −11 家
- 持有股數
- 5,971 萬
- 較 2026 年第 1 季 −14.2 萬 (−0.2%)
- 總市值
- $4.58 億
- 較 2026 年第 1 季 +$775.0 萬 (+1.7%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 53 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 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% | – | – |
| Allied Private Wealth LLC | 40 | $308 | 0.00% | +40 | 新進 |
| Signaturefd, LLC | 154 | $1,184 | 0.00% | +4+2.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 300 | $2,301 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $3,835 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $3,835 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 550 | $4,218 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 726 | $5,590 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,250 | $9,588 | 0.00% | +1,250 | 新進 |
| Barrett & Company, Inc. | 1,451 | $1.11 萬 | 0.00% | −677−31.8% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 1,500 | $1.15 萬 | 0.00% | −1,670−52.7% | 減碼 |
| Bogart Wealth, LLC | 1,578 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,884 | $1.45 萬 | 0.00% | +57+3.1% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,076 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,100 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 2,376 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,897 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,721 | $2.85 萬 | 0.02% | +850+29.6% | 加碼 |
| Custom Index Systems, LLC | 4,377 | $3.36 萬 | 0.01% | +4,377 | 新進 |
| The PNC Financial Services Group, Inc. | 4,718 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 5,400 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 5,931 | $4.55 萬 | 0.03% | −422−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,201 | $4.76 萬 | 0.00% | +987+18.9% | 加碼 |
| SRS Capital Advisors, Inc. | 6,770 | $5.19 萬 | 0.00% | +6,770 | 新進 |
| We Are One Seven, LLC | 10,061 | $7.72 萬 | 0.00% | +10,061 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,253 | $7.86 萬 | 0.00% | −1,020−9.0% | 減碼 |
| Ieq Capital, LLC | 10,378 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| M.E. Allison & Co., Inc. | 10,788 | $8.27 萬 | 0.05% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 11,130 | $8.54 萬 | 0.02% | +11,130 | 新進 |
| Chicago Partners Investment Group LLC | 11,310 | $8.65 萬 | 0.00% | −880−7.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $9.01 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,884 | $9.12 萬 | 0.00% | −863−6.8% | 減碼 |
| CI Private Wealth, LLC | 11,933 | $9.15 萬 | 0.00% | +11,933 | 新進 |
| Savvy Advisors, Inc. | 12,023 | $9.22 萬 | 0.00% | −16,429−57.7% | 減碼 |
| Western Wealth Management, LLC | 12,269 | $9.41 萬 | 0.00% | +295+2.5% | 加碼 |
| ProVise Management Group, LLC | 12,378 | $9.49 萬 | 0.01% | −592−4.6% | 減碼 |
| Wedbush Securities Inc | 12,436 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 12,487 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 12,705 | $9.74 萬 | 0.00% | +12,705 | 新進 |
| Burford Brothers, Inc. | 13,070 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 13,337 | $10.2 萬 | 0.00% | +13,337 | 新進 |
| Mercer Global Advisors Inc | 13,390 | $10.3 萬 | 0.00% | −15,182−53.1% | 減碼 |
| NWF Advisory Services Inc. | 14,476 | $11.1 萬 | 0.01% | −1,973−12.0% | 減碼 |
| Atomi Financial Group, Inc. | 14,710 | $11.3 萬 | 0.00% | +57+0.4% | 加碼 |
| Brick & Kyle, Associates | 15,120 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 14,695 | $11.4 萬 | 0.03% | +1,511+11.5% | 加碼 |
| Two Sigma Securities, LLC | 15,638 | $12.0 萬 | 0.01% | +15,638 | 新進 |
| Park Avenue Securities LLC | 15,820 | $12.1 萬 | 0.00% | +3,196+25.3% | 加碼 |
| Fund Advisors of America Inc | 15,908 | $12.2 萬 | 0.11% | +30.0% | 加碼 |
| Advisory Advocates, LLC | 16,534 | $12.7 萬 | 0.11% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 16,550 | $12.7 萬 | 0.09% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 16,954 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 17,166 | $13.2 萬 | 0.00% | +17,166 | 新進 |
| Keyes, Stange & Wooten Wealth Management, LLC | 17,321 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,453 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17,651 | $13.5 萬 | 0.00% | −175−1.0% | 減碼 |
| HighTower Advisors, LLC | 17,914 | $13.7 萬 | 0.00% | −78,621−81.4% | 減碼 |
| Investment Advisory Group, LLC | 17,984 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 18,033 | $13.9 萬 | 0.00% | +3,047+20.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,627 | $14.3 萬 | 0.01% | +6,494+53.5% | 加碼 |
| Merit Financial Group, LLC | 19,094 | $14.6 萬 | 0.00% | +3,824+25.0% | 加碼 |
| Nations Financial Group Inc, | 19,728 | $15.1 萬 | 0.01% | −257−1.3% | 減碼 |
| Grove Bank & Trust | 20,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 20,242 | $15.5 萬 | 0.00% | +4,514+28.7% | 加碼 |
| D.A. Davidson & Co. | 20,312 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 21,002 | $16.1 萬 | 0.03% | −267−1.3% | 減碼 |
| Captrust Financial Advisors | 21,835 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 21,631 | $16.8 萬 | 0.05% | −24,369−53.0% | 減碼 |
| Accredited Investor Services, LLC | 22,637 | $17.4 萬 | 0.10% | +3,659+19.3% | 加碼 |
| Susquehanna International Group, LLP | 22,754 | $17.5 萬 | 0.00% | +8,262+57.0% | 加碼 |
| Next Capital Management LLC | 23,402 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 23,924 | $18.3 萬 | 0.04% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 26,010 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 26,139 | $20.0 萬 | 0.03% | +26,139 | 新進 |
| Beacon Pointe Advisors, LLC | 26,598 | $20.4 萬 | 0.00% | +1,350+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,669 | $21.4 萬 | 0.00% | +9,631+53.4% | 加碼 |
| Boothbay Fund Management, LLC | 28,766 | $22.1 萬 | 0.00% | +12,286+74.6% | 加碼 |
| Private Advisor Group, LLC | 29,157 | $22.4 萬 | 0.00% | −35,993−55.2% | 減碼 |
| Sanctuary Advisors, LLC | 29,367 | $22.5 萬 | 0.00% | +31+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 30,119 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Blueline Advisors LLC | 30,870 | $23.8 萬 | 0.16% | +1,346+4.6% | 加碼 |
| Integrated Wealth Concepts LLC | 31,319 | $24.0 萬 | 0.00% | −384−1.2% | 減碼 |
| City of London Investment Management Co Ltd | 32,520 | $24.9 萬 | 0.02% | −351,620−91.5% | 減碼 |
| Closed-End Fund Advisors, Inc. | 32,942 | $25.3 萬 | 0.25% | +561+1.7% | 加碼 |
| Calton & Associates, Inc. | 33,125 | $25.4 萬 | 0.04% | +1,680+5.3% | 加碼 |
| E&G Advisors, LP | 35,659 | $27.4 萬 | 0.05% | −70−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 36,442 | $28.0 萬 | 0.01% | +35,830+5,854.6% | 加碼 |
| Spire Wealth Management | 37,000 | $28.4 萬 | 0.01% | −3,500−8.6% | 減碼 |
| RVW Wealth, LLC | 40,349 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 40,838 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 41,091 | $31.5 萬 | 0.00% | +1,509+3.8% | 加碼 |
| Fifth Third Bancorp | 41,800 | $32.1 萬 | 0.00% | +18,613+80.3% | 加碼 |
| Conning Inc. | 43,050 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 43,300 | $33.2 萬 | 0.00% | +2,886+7.1% | 加碼 |
| Global Retirement Partners, LLC | 43,816 | $33.6 萬 | 0.01% | +43,816 | 新進 |
| Coquina Private Wealth LLC | 44,304 | $34.0 萬 | 0.23% | −102−0.2% | 減碼 |
| Colony Group, LLC | 45,443 | $34.9 萬 | 0.00% | +1,005+2.3% | 加碼 |