Security key
67072T108
- Security type / class
- Equity / COM
- Total 13F shares
- 12,783,137
- Total 13F value
- $143,280,065
- Share change
- -1,149,693
- SEC-reported price per share
- $11.21
- Number of holders
- 88
- Value change
- -$12,928,153
- Number of buys
- 39
- Number of sells
- 33
Report period
Q4 2017
Institutions
88
Top holders
10
JFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
NUVEEN FLOATING RATE INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67072T108
Recent filing periods:
Ownership snapshot
Top reported holders of JFR - NUVEEN FLOATING RATE INCOME FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $23,390,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $23.39M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$23.39M
BANK OF AMERICA CORP /DE/
$21.74M
JPMORGAN CHASE & CO
$18.29M
RESTRUCTURING CAPITAL ASSOCIATES LP
$13.29M
MORGAN STANLEY
$12.78M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$23,390,000
1,997,391 shares
|
— | 30 Sep 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$21,736,000
1,856,172 shares
|
— | 30 Sep 2017 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$18,291,000
1,566,000 shares
|
— | 30 Sep 2017 |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$13,288,000
1,134,797 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,785,000
1,091,732 shares
|
— | 30 Sep 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$7,531,000
643,132 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
12,783,137
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
73
Q4 2017 holders
88
Holder diff
15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend