- Type / Class
- Equity / COM
- Total 13F shares
- 23,490,245
- Share change
- +825,032
- Total reported value
- $185,712,000
- Price per share
- $7.90
- Number of holders
- 90
- Value change
- +$6,966,069
- Number of buys
- 43
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,803,197
|
$21,164,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,855,104
|
$14,006,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,587,357
|
$11,985,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,568,357
|
$11,841,000 | — | 31 Mar 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,306,839
|
$9,867,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,194,334
|
$9,018,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,187,642
|
$8,967,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,036,722
|
$7,879,000 | — | 31 Mar 2020 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
808,700
|
$5,871,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
773,368
|
$5,839,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
718,302
|
$5,423,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
631,872
|
$4,771,000 | — | 31 Mar 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
580,000
|
$4,379,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
566,756
|
$4,279,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
501,977
|
$3,790,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
416,514
|
$3,145,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
387,176
|
$2,923,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
378,725
|
$2,859,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
354,427
|
$2,676,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
266,599
|
$2,012,000 | — | 31 Mar 2020 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
257,372
|
$1,943,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
255,372
|
$1,928,000 | — | 31 Mar 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
240,793
|
$1,818,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
200,880
|
$1,517,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
188,131
|
$1,420,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
155,025
|
$1,170,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
153,191
|
$1,157,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
113,700
|
$858,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
105,035
|
$793,000 | — | 31 Mar 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
101,306
|
$765,000 | — | 31 Mar 2020 | |
| Wela Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
95,904
|
$724,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
91,267
|
$692,000 | — | 31 Mar 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
89,912
|
$679,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
89,027
|
$677,000 | — | 31 Mar 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
85,700
|
$647,000 | — | 31 Mar 2020 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
85,312
|
$644,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
77,434
|
$585,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
76,929
|
$580,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
72,685
|
$549,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
70,353
|
$531,000 | — | 31 Mar 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
70,146
|
$530,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
62,995
|
$476,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
56,485
|
$426,000 | — | 31 Mar 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
55,790
|
$421,000 | — | 31 Mar 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$408,000 | — | 31 Mar 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
52,263
|
$394,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
48,005
|
$362,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,409
|
$358,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
47,193
|
$356,000 | — | 31 Mar 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
42,210
|
$319,000 | — | 31 Mar 2020 |
Institutional Holders of NUVEEN FLOATING RATE INCOME FUND - COM (JFR) as of Q2 2020
As of 30 Jun 2020,
NUVEEN FLOATING RATE INCOME FUND - COM (JFR) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,490,245 shares.
The largest 10 holders included
Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, LPL Financial LLC, Lindbrook Capital, LLC, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, and EATON VANCE MANAGEMENT.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
94
Q2 2020 holders
90
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.