Nuveen Floating Rate Income Fund JFR

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7.31 USD +0.04 (+0.55%)

At closeNov 4, 2026, 4:00 PM EST

7.31 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

7.27 Day range 7.34
7.09 52-week range 8.00
YTD
-6.64%
1 year
-8.05%

Held by funds

8 US ETFs and mutual funds hold JFR · largest positions

Funds holding JFR, by value held
FundValue heldWeight in fund
YYY $22.36M3.32%
PCEF $13.39M1.80%
EVLN $2.60M0.15%
HYIN $1.61M3.59%
CVY $1.18M0.99%
FCEF $575.09K0.72%
VPC $458.69K1.68%
CCEF $342.77K0.99%

Ownership

Held by insiders 0.04%
Held by institutions 38.51%
Float held by institutions 38.52%
Institutions 202

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley6.74%9,031,37366.25MJun 29, 2026
SIT Investment Associates Inc3.05%4,082,09729.94MJun 29, 2026
Congress Park Capital LLC2.71%3,633,51326.65MSep 29, 2026
LOOMIS SAYLES & CO L P2.22%2,973,32621.81MJun 29, 2026
Invesco Ltd.2.19%2,935,75021.53MJun 29, 2026
Penserra Capital Management LLC2.16%2,892,70221.22MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF2.15%2,878,90821.12MJun 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF1.57%2,108,25615.46MAug 30, 2026
SENIOR DEBT PORTFOLIO-Senior Debt Portfolio (MA)0.74%988,8957.25MJul 30, 2026
SCM Trust-Icon Flexible Bond Fund0.72%971,0977.12MJun 29, 2026
EATON VANCE FLOATING RATE PORTFOLIO/MA-Floating-Rate Portfolio0.49%662,9704.86MJul 30, 2026
World Funds Trust-Philotimo Focused Growth & Income Fund0.48%646,7324.74MJun 29, 2026
JFR insiders
InsiderRelationLatest transactionDateShares held
CARAHER SCOTT COther ExecutivePurchaseMar 30, 202659,440
JONES NATHANIEL TOfficer and TreasurerConversion of Exercise of derivative securityFeb 24, 2025768
LAMB DAVID JOfficerSaleDec 29, 202518,338
MOSCHNER ALBIN FTrusteeConversion of Exercise of derivative securityFeb 24, 202534,516
THORNTON MATTHEW IIITrusteeConversion of Exercise of derivative securityFeb 24, 202534,800
TOTH TERENCE JTrusteeSaleSep 7, 20260