JFRNYSE
NUVEEN FLOATING RATE INCOME FUND
$7.27+0.02 (+0.28%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
60M
Shares held, 13F filers
Institutional holders
172
16 new, 27 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
2 buys · 2 sales
Net bought $37.04K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of JFR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 9,031,373 | – | $69.27M | +2,961,714 | 0.00% |
| Sit Investment Associates Inc | 4,082,097 | – | $31.31K | −557,319 | 0.59% |
| Congress Park Capital LLC | 3,477,794 | – | $26.67M | +356,471 | 7.20% |
| Loomis Sayles & Co L P | 2,973,326 | – | $22.81M | +76,287 | 0.03% |
| Invesco Ltd. | 2,935,750 | – | $22.52M | −8,844 | 0.00% |
| Penserra Capital Management LLC | 2,892,702 | – | $22.19K | +110,399 | 0.17% |
| LPL Financial LLC | 2,621,477 | – | $20.11M | −2,658 | 0.00% |
| Wells Fargo & Company/Mn | 2,604,993 | – | $19.98M | +111,132 | 0.00% |
| Bank Of America Corp /De/ | 2,029,187 | – | $15.56M | +113,966 | 0.00% |
| Cyndeo Wealth Partners, LLC | 1,999,420 | – | $15.34M | +204,050 | 0.72% |
| Advisors Asset Management, Inc. | 1,827,295 | – | $14.02M | +274,870 | 0.21% |
| Guggenheim Capital LLC | 1,822,745 | – | $13.98M | −124,116 | 0.09% |
| Raymond James Financial Inc | 1,782,406 | – | $13.67M | +205,992 | 0.00% |
| Royal Bank of Canada | 1,301,970 | – | $9.99M | +22,852 | 0.00% |
| 1607 Capital Partners, LLC | 1,218,608 | – | $9.35M | −946,010 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 1,111,921 | – | $8.53M | +398,627 | 2.62% |
| Icon Advisers Inc/Co | 971,097 | – | $7.45M | −745,662 | 1.40% |
| Kanen Wealth Management LLC | 959,147 | – | $7.37M | +145,913 | 1.79% |
| UBS Group AG | 912,982 | – | $7.00M | −1,706 | 0.00% |
| Cohen & Steers, Inc. | 853,263 | – | $6.55K | – | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 172 | 60M | 16 / 59 | 52 / 27 | 7M | 7M |
| Q1 2026 | 185 | 60M | 25 / 50 | 68 / 23 | 10M | 8M |
| Q4 2025 | 188 | 58M | 37 / 60 | 60 / 22 | 11M | 7M |
| Q3 2025 | 175 | 54M | 21 / 57 | 58 / 13 | 3M | 7M |
| Q2 2025 | 168 | 57M | 14 / 62 | 56 / 15 | 5M | 3M |
| Q1 2025 | 171 | 55M | 35 / 70 | 30 / 22 | 22M | 2M |
| Q4 2024 | 162 | 36M | 26 / 51 | 47 / 21 | 3M | 4M |
| Q3 2024 | 159 | 38M | 13 / 57 | 52 / 23 | 4M | 3M |
| Q2 2024 | 170 | 36M | 21 / 60 | 50 / 20 | 2M | 15M |
| Q1 2024 | 173 | 49M | 24 / 57 | 51 / 26 | 7M | 5M |
| Q4 2023 | 177 | 47M | 32 / 62 | 53 / 24 | 12M | 6M |
| Q3 2023 | 170 | 41M | 81 / 71 | 7 / 10 | 23M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of JFR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 2,878,908 | – | $22.08M | 3.06% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 2,166,218 | – | $16.53M | 1.99% | May 31, 2026 |
| Senior Debt Portfolio | 988,895 | – | $7.62M | 0.17% | Jul 31, 2026 |
| Icon Flexible Bond Fund | 971,097 | – | $7.45M | 1.40% | Jun 30, 2026 |
| Floating-Rate Portfolio | 662,970 | – | $5.11M | 0.15% | Jul 31, 2026 |
| Philotimo Focused Growth & Income | 646,732 | – | $4.96M | 3.60% | Jun 30, 2026 |
| GraniteShares HIPS U.S. High Income ETF | 356,400 | – | $2.73M | 2.49% | Jun 30, 2026 |
| Eaton Vance Floating-Rate ETF | 257,411 | – | $1.97M | 0.15% | Jun 30, 2026 |
| Matisse Discounted Bond CEF Strategy | 250,000 | – | $1.92M | 3.60% | Jun 30, 2026 |
| WisdomTree Private Credit and Alternative Income Fund | 220,667 | – | $1.68M | 3.27% | May 31, 2026 |
| Invesco Zacks Multi-Asset Income ETF | 160,170 | – | $1.23M | 0.99% | Jul 31, 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | 108,599 | – | $832.95K | 1.44% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 73,865 | – | $563.59K | 0.71% | May 31, 2026 |
| Robinson Opportunistic Income Fund | 73,415 | – | $563.09K | 5.28% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 67,044 | – | $511.55K | 0.12% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 23, 2026 |
| David J. Lamb | Vice President | 23,045 | Jan 2, 2026 |
| Robert Tanner Page | VP and Treasurer | – | Nov 3, 2025 |
| Nathaniel T. Jones | Vice President and Treasurer | 1,738 | Feb 27, 2025 |
| Marc Cardella | VP and Controller | – | Dec 3, 2024 |
| Terence J. Toth | – | 0 | Sep 8, 2026 |
| Parth Doshi | – | – | Sep 1, 2026 |
| Scott C. Caraher | – | 148,999 | Apr 24, 2026 |
| Matthew Thornton III | – | 34,800 | Feb 27, 2025 |
| Albin F. Moschner | – | 37,516 | Feb 27, 2025 |
| Coale Mechlin | – | – | Jan 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Terence J. Toth – | Sep 8, 2026 | Sale | −4,464 | $7.65 | $34.15K | 0 |
| Scott C. Caraher – | Mar 31, 2026 | Buy | +7,000 | $7.41 | $51.87K | 59,440 |
| Scott C. Caraher – | Mar 30, 2026 | Buy | +7,000 | $7.24 | $50.68K | 52,440 |
| David J. Lamb Vice President | Dec 30, 2025 | Sale | −4,000 | $7.84 | $31.36K | 18,338 |
| Scott C. Caraher – | Apr 9, 2025 | Buy | +5,000 | $7.95 | $39.75K | 45,440 |
| Scott C. Caraher – | Mar 21, 2025 | Buy | +15,000 | $8.40 | $126.00K | 40,440 |
| David J. Lamb Vice President | Feb 25, 2025 | Option exercise | +13,631 | $8.20 | $111.77K | 22,338 |
| Nathaniel T. Jones Vice President and Treasurer | Feb 25, 2025 | Option exercise | +454 | $8.20 | $3.72K | 768 |
| Matthew Thornton III – | Feb 25, 2025 | Option exercise | +5,800 | $8.20 | $47.56K | 34,800 |
| Scott C. Caraher – | Feb 25, 2025 | Option exercise | +4,240 | $8.20 | $34.77K | 25,440 |
| Albin F. Moschner – | Feb 25, 2025 | Option exercise | +6,903.2 | $8.20 | $56.61K | 34,516 |
| Terence J. Toth – | Feb 25, 2025 | Option exercise | +744 | $8.20 | $6.10K | 4,464 |
| Albin F. Moschner – | Oct 1, 2024 | Sale | −20,000 | $8.77 | $175.40K | 13,400 |
| Michael A. Perry Vice President | Mar 11, 2024 | Buy | +6,600 | $8.67 | $57.22K | 6,600 |
| Michael A. Perry Vice President | Mar 11, 2024 | Buy | +5,844 | $8.67 | $50.67K | 5,844 |
| Matthew Thornton III – | Dec 15, 2023 | Buy | +29,000 | $8.16 | $236.64K | 29,000 |
| Nathaniel T. Jones Vice President and Treasurer | Oct 26, 2023 | Sale | −1,406 | $7.67 | $10.78K | 314 |
| Scott C. Caraher – | Oct 3, 2023 | Sale | −29,503 | $7.90 | $233.07K | 47,056 |
| Scott C. Caraher – | Sep 27, 2023 | Sale | −35,000 | $8.11 | $283.85K | 76,559 |
| Scott C. Caraher – | Sep 26, 2023 | Sale | −25,000 | $8.13 | $203.25K | 89,559 |
| Albin F. Moschner – | Sep 6, 2023 | Buy | +2,200 | $8.19 | $18.02K | 30,400 |
| David J. Lamb Vice President | Jul 31, 2023 | Other | +4,707 | – | – | 4,707 |
| Albin F. Moschner – | Jul 31, 2023 | Other | +3,000 | – | – | 3,000 |
| Scott C. Caraher – | Jul 31, 2023 | Other | +51,636 | – | – | 114,559 |
| Scott C. Caraher – | Jul 31, 2023 | Other | +62,923 | – | – | 62,923 |
| Nathaniel T. Jones Vice President and Treasurer | Jul 31, 2023 | Other | +450 | – | – | 970 |
| Nathaniel T. Jones Vice President and Treasurer | Jul 31, 2023 | Other | +520 | – | – | 520 |
| Saba Capital Management, L.P. 10% owner | Apr 29, 2021 | Sale | −9,317 | $9.51 | $88.60K | 5,665,888 |
| Saba Capital Management, L.P. 10% owner | Apr 28, 2021 | Sale | −28,390 | $9.56 | $271.41K | 5,675,205 |
| Saba Capital Management, L.P. 10% owner | Apr 27, 2021 | Sale | −173,077 | $9.56 | $1.65M | 5,703,595 |
| Saba Capital Management, L.P. 10% owner | Apr 26, 2021 | Sale | −20,186 | $9.57 | $193.18K | 5,876,672 |
| Saba Capital Management, L.P. 10% owner | Apr 23, 2021 | Sale | −82,260 | $9.57 | $787.23K | 5,896,858 |
| Boaz Weinstein 10% owner | Apr 22, 2021 | Sale | −24,545 | $9.59 | $235.39K | 5,979,118 |
| Boaz Weinstein 10% owner | Apr 21, 2021 | Sale | −530 | $9.58 | $5.08K | 6,003,663 |
| Boaz Weinstein 10% owner | Apr 20, 2021 | Sale | −18,314 | $9.61 | $176.00K | 6,004,193 |
| Boaz Weinstein 10% owner | Apr 19, 2021 | Sale | −25,633 | $9.65 | $247.36K | 6,022,507 |
| Boaz Weinstein 10% owner | Apr 16, 2021 | Sale | −6,887 | $9.62 | $66.25K | 6,048,140 |
| Saba Capital Management, L.P. 10% owner | Apr 15, 2021 | Sale | −26,453 | $9.63 | $254.74K | 6,055,027 |
| Saba Capital Management, L.P. 10% owner | Apr 14, 2021 | Sale | −60,699 | $9.65 | $585.75K | 6,081,480 |
| Boaz Weinstein 10% owner | Apr 13, 2021 | Sale | −159,060 | $9.70 | $1.54M | 6,142,179 |
| Boaz Weinstein 10% owner | Apr 12, 2021 | Sale | −27,179 | $9.72 | $264.18K | 6,301,239 |
| Saba Capital Management, L.P. 10% owner | Apr 9, 2021 | Sale | −194,990 | $9.74 | $1.90M | 6,328,418 |
| Saba Capital Management, L.P. 10% owner | Apr 8, 2021 | Sale | −162,037 | $9.77 | $1.58M | 6,523,408 |
| Scott C. Caraher – | Mar 8, 2021 | Buy | +7,000 | $9.42 | $65.94K | 22,000 |
| Scott C. Caraher – | Mar 1, 2021 | Buy | +7,000 | $9.42 | $65.94K | 15,000 |
| Of Columbus Knights 10% owner | Nov 9, 2020 | Sale | −37,091,000 | $100.00 | $3.71B | 13,909,000 |
| Boaz Weinstein 10% owner | Oct 2, 2020 | Buy | +3,600 | $8.33 | $29.99K | 6,685,445 |
| Boaz Weinstein 10% owner | Sep 30, 2020 | Buy | +54,729 | $8.34 | $456.44K | 6,681,845 |
| Boaz Weinstein 10% owner | Sep 29, 2020 | Buy | +349,951 | $8.30 | $2.90M | 6,627,116 |
| Boaz Weinstein 10% owner | Sep 28, 2020 | Buy | +25,842 | $8.30 | $214.49K | 6,277,165 |
| Boaz Weinstein 10% owner | Sep 25, 2020 | Buy | +138,774 | $8.27 | $1.15M | 6,251,323 |
| Boaz Weinstein 10% owner | Sep 24, 2020 | Buy | +60,105 | $8.30 | $498.87K | 6,112,549 |
| Saba Capital Management, L.P. 10% owner | Sep 23, 2020 | Buy | +205,462 | $8.33 | $1.71M | 6,052,444 |
| Saba Capital Management, L.P. 10% owner | Sep 22, 2020 | Buy | +95,907 | $8.37 | $802.74K | 5,846,982 |
| Albin F. Moschner – | Jun 11, 2020 | Buy | +3,000 | $7.87 | $23.61K | 28,200 |
| Scott C. Caraher – | Mar 25, 2020 | Buy | +2,000 | $6.66 | $13.32K | 8,000 |
| William J. Schneider – | Nov 27, 2018 | Sale | −35,775 | $9.64 | $344.87K | 0 |
| Scott C. Caraher – | Oct 3, 2018 | Buy | +2,000 | $10.43 | $20.86K | 6,000 |
| William J. Schneider – | Jan 22, 2018 | Buy | +35,775 | $11.18 | $399.96K | 35,775 |
| Albin F. Moschner – | Apr 6, 2017 | Buy | +200 | $11.40 | $2.28K | 25,200 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.