JFR
Nuveen Floating Rate Income Fund
Set alert
7.24 USD -0.02 -0.28%
7.20 Day range 7.26
7.13 52-week range 7.99
- YTD
- -7.54%
- 1 year
- -8.24%
- Open
- 7.25
- Prev close
- 7.26
- Mkt cap
- 1.17B
- Vol
- 709.56K
- Avg vol
- 768.00K
- EPS
- 0.49
- P/E
- 14.78
- Div yield
- 12.89%
More statistics
- Low
- 7.20
- High
- 7.26
- Forward P/E
- 0.00
- Beta
- 0.40
- Short ratio
- 0.83
- Inst. own
- 38.23%
- Dividend
- 0.94
- Ex-div date
- Oct 14, 2026
- 50-d avg
- 7.42
- 200-d avg
- 7.57
- 1y target
- 0.00
Ownership
Held by insiders 0.04%
Held by institutions 38.23%
Float held by institutions 38.24%
Institutions 197
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.74% | 9,031,373 | 65.43M | Jun 29, 2026 |
| SIT Investment Associates Inc | 3.05% | 4,082,097 | 29.57M | Jun 29, 2026 |
| Congress Park Capital LLC | 2.71% | 3,633,513 | 26.32M | Sep 29, 2026 |
| LOOMIS SAYLES & CO L P | 2.22% | 2,973,326 | 21.54M | Jun 29, 2026 |
| Invesco Ltd. | 2.19% | 2,935,750 | 21.27M | Jun 29, 2026 |
| Penserra Capital Management LLC | 2.16% | 2,892,702 | 20.96M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.15% | 2,878,908 | 20.86M | Jun 29, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.57% | 2,108,256 | 15.27M | Aug 30, 2026 |
| SENIOR DEBT PORTFOLIO-Senior Debt Portfolio (MA) | 0.74% | 988,895 | 7.16M | Jul 30, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.72% | 971,097 | 7.04M | Jun 29, 2026 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA-Floating-Rate Portfolio | 0.49% | 662,970 | 4.80M | Jul 30, 2026 |
| World Funds Trust-Philotimo Focused Growth & Income Fund | 0.48% | 646,732 | 4.69M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CARAHER SCOTT C | Other Executive | Purchase | Mar 30, 2026 | 59,440 |
| JONES NATHANIEL T | Officer and Treasurer | Conversion of Exercise of derivative security | Feb 24, 2025 | 768 |
| LAMB DAVID J | Officer | Sale | Dec 29, 2025 | 18,338 |
| MOSCHNER ALBIN F | Trustee | Conversion of Exercise of derivative security | Feb 24, 2025 | 34,516 |
| THORNTON MATTHEW III | Trustee | Conversion of Exercise of derivative security | Feb 24, 2025 | 34,800 |
| TOTH TERENCE J | Trustee | Sale | Sep 7, 2026 | 0 |
Held by funds
8 US ETFs and mutual funds hold JFR · largest positions