- Type / Class
- Equity / COM
- Total 13F shares
- 17,086,430
- Share change
- +748,658
- Total reported value
- $183,457,705
- Price per share
- $10.74
- Number of holders
- 73
- Value change
- +$7,934,808
- Number of buys
- 26
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 67072T108?
CUSIP 67072T108 identifies JFR - NUVEEN FLOATING RATE INCOME FUND - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67072T108:
Top shareholders of JFR - NUVEEN FLOATING RATE INCOME FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,750,000
|
$31,102,000 | — | 31 Mar 2015 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
2,238,553
|
$25,318,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,719,479
|
$19,448,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,365,392
|
$15,443,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,227,585
|
$13,882,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
982,171
|
$11,109,000 | — | 31 Mar 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
585,593
|
$6,623,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
449,560
|
$5,120,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
427,000
|
$4,829,000 | — | 31 Mar 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
400,501
|
$4,530,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
366,775
|
$4,148,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
364,504
|
$4,123,000 | — | 31 Mar 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
318,882
|
$3,607,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
269,528
|
$3,048,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
223,756
|
$2,531,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
196,751
|
$2,233,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
175,651
|
$1,987,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
174,013
|
$1,968,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
146,886
|
$1,661,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
143,973
|
$1,628,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
133,240
|
$1,507,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
123,135
|
$1,393,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
108,716
|
$1,230,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
108,716
|
$1,230,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
100,612
|
$1,138,000 | — | 31 Mar 2015 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
95,124
|
$1,076,000 | — | 31 Mar 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
85,900
|
$972,000 | — | 31 Mar 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
84,842
|
$960,000 | — | 31 Mar 2015 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
79,545
|
$900,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
76,654
|
$867,000 | — | 31 Mar 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
61,500
|
$696,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
59,453
|
$672,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,098
|
$521,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$452,400 | — | 31 Mar 2015 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
38,300
|
$433,000 | — | 31 Mar 2015 | |
| TIEMANN INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
34,067
|
$385,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
33,476
|
$379,000 | — | 31 Mar 2015 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
33,000
|
$373,000 | — | 31 Mar 2015 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
32,071
|
$363,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
30,231
|
$342,000 | — | 31 Mar 2015 | |
| Swift Run Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$260,000 | — | 31 Mar 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
20,887
|
$236,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,172
|
$206,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
17,827
|
$202,000 | — | 31 Mar 2015 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
17,500
|
$199,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,131
|
$171,000 | — | 31 Mar 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$170,000 | — | 31 Mar 2015 | |
| LVW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$147,000 | — | 31 Mar 2015 | |
| First Houston Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
11,700
|
$132,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,567
|
$131,000 | — | 31 Mar 2015 |
Institutional Holders of NUVEEN FLOATING RATE INCOME FUND - COM (JFR) as of Q2 2015
As of 30 Jun 2015,
NUVEEN FLOATING RATE INCOME FUND - COM (JFR) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,086,430 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, RESTRUCTURING CAPITAL ASSOCIATES LP, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, EATON VANCE MANAGEMENT, BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, UBS Group AG, and JPMORGAN CHASE & CO.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
72
Q2 2015 holders
73
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.