- Type / Class
- Equity / COM
- Total 13F shares
- 18,184,460
- Share change
- -259,454
- Total reported value
- $143,485,442
- Price per share
- $7.89
- Number of holders
- 100
- Value change
- -$2,464,292
- Number of buys
- 47
- Number of sells
- 44
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,242,165
|
$18,385,750 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,655,133
|
$13,572,091 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,196,326
|
$9,809,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,188,107
|
$9,742,478 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,112,266
|
$9,120,581 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,071,883
|
$8,789,441 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
991,759
|
$8,132,423 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
946,630
|
$7,762,367 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
684,341
|
$5,611,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
519,533
|
$4,260,171 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
504,036
|
$4,133,095 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
470,381
|
$3,857,124 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$3,690,000 | — | 31 Mar 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
394,647
|
$3,236,000 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
394,382
|
$3,233,932 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
356,535
|
$2,910,709 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
324,622
|
$2,687,870 | — | 31 Mar 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
249,788
|
$2,048,260 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
242,488
|
$1,988,000 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
230,455
|
$1,889,732 | — | 31 Mar 2023 | |
| Kades & Cheifetz LLC |
13F
|
Company |
—
class O/S missing
|
198,457
|
$1,627,343 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
173,307
|
$1,421,000 | — | 31 Mar 2023 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
—
class O/S missing
|
163,466
|
$1,340,421 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
149,892
|
$1,229,114 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
142,911
|
$1,172,000 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
132,966
|
$1,090,000 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
113,534
|
$930,980 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
113,431
|
$930,149 | — | 31 Mar 2023 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,617
|
$825,061 | — | 31 Mar 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
88,002
|
$721,616 | — | 31 Mar 2023 | |
| Seelaus Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
85,381
|
$712,000 | — | 31 Mar 2023 | |
| Congress Park Capital LLC |
13F
|
Company |
—
class O/S missing
|
85,000
|
$697,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
83,903
|
$688,003 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
74,780
|
$613,196 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
70,000
|
$574,000 | — | 31 Mar 2023 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
69,819
|
$572,518 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,890
|
$565,000 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
64,532
|
$529,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
57,147
|
$469,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,547
|
$459,527 | — | 31 Mar 2023 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$442,800 | — | 31 Mar 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
50,554
|
$414,543 | — | 31 Mar 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
50,341
|
$412,798 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
48,431
|
$397,000 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
47,523
|
$389,689 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
44,649
|
$366,123 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
44,283
|
$363,121 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
40,382
|
$331,132 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
36,606
|
$300,169 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$271,000 | — | 31 Mar 2023 |
Institutional Holders of NUVEEN FLOATING RATE INCOME FUND - COM (JFR) as of Q2 2023
As of 30 Jun 2023,
NUVEEN FLOATING RATE INCOME FUND - COM (JFR) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,184,460 shares.
The largest 10 holders included
LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Penserra Capital Management LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Rockefeller Capital Management L.P., and GOLDMAN SACHS GROUP INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
97
Q2 2023 holders
100
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.