- Type / Class
- Equity / COM
- Total 13F shares
- 35,967,840
- Share change
- -2,526,399
- Total reported value
- $311,247,280
- Price per share
- $8.65
- Number of holders
- 169
- Value change
- -$22,018,403
- Number of buys
- 77
- Number of sells
- 70
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,125,068
|
$44,741,863 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,710,142
|
$23,659,540 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,503,526
|
$21,855,783 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,170,478
|
$18,948,273 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,554,132
|
$13,567,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,421,817
|
$12,412,462 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,214,889
|
$10,605,977 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,091,494
|
$9,528,000 | — | 31 Mar 2024 | |
| Congress Park Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,043,427
|
$9,109,117 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
985,390
|
$8,602,455 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
912,663
|
$7,967,548 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
859,470
|
$7,503,173 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
857,315
|
$7,484,360 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
844,044
|
$7,368,501 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
823,503
|
$7,189,000 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
696,528
|
$6,080,692 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
646,052
|
$5,640,000 | — | 31 Mar 2024 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
574,509
|
$5,015,966 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
535,331
|
$4,664,611 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
517,564
|
$4,518,334 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
468,119
|
$4,086,676 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
456,221
|
$3,982,828 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
437,190
|
$3,854,157 | — | 31 Mar 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
417,450
|
$3,644,339 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
399,493
|
$3,487,574 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
388,475
|
$3,391,384 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
385,000
|
$3,361,050 | — | 31 Mar 2024 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
338,735
|
$2,957,160 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
311,490
|
$2,719,308 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
308,997
|
$2,697,544 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
303,650
|
$2,650,861 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
294,778
|
$2,573,000 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
259,474
|
$2,270,401 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
248,629
|
$2,171,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
240,304
|
$2,097,854 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
229,185
|
$2,000,785 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
218,667
|
$1,909,000 | — | 31 Mar 2024 | |
| Kades & Cheifetz LLC |
13F
|
Company |
—
class O/S missing
|
217,805
|
$1,901,433 | — | 31 Mar 2024 | |
| Byrne Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
211,150
|
$1,843,340 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
208,963
|
$1,824,242 | — | 31 Mar 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
207,714
|
$1,813,343 | — | 31 Mar 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
171,284
|
$1,495,309 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
165,440
|
$1,444,626 | — | 31 Mar 2024 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
—
class O/S missing
|
163,466
|
$1,427,058 | — | 31 Mar 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
161,763
|
$1,412,195 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
139,032
|
$1,297,168 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
148,066
|
$1,294,099 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
134,034
|
$1,175,478 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
131,433
|
$1,147,000 | — | 31 Mar 2024 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
129,340
|
$1,129,139 | — | 31 Mar 2024 |
Institutional Holders of NUVEEN FLOATING RATE INCOME FUND - COM (JFR) as of Q2 2024
As of 30 Jun 2024,
NUVEEN FLOATING RATE INCOME FUND - COM (JFR) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,967,840 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Penserra Capital Management LLC, GUGGENHEIM CAPITAL LLC, Congress Park Capital LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, and UBS Group AG.
This page lists
170
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
173
Q2 2024 holders
169
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.