JFR — NUVEEN FLOAT RATE INC FD
As of Q2 2026, 6 SEC-registered investment managers reported holding JFR (NUVEEN FLOAT RATE INC FD) in their latest 13F filings, with a combined reported value of $134.37M across 17.52M shares. That is +14.5% by share count (+2.22M shares) versus the previous quarter, while reported value moved +16.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
JFR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.03M | $69.27M | 0.00% | Add |
| Invesco Ltd history | 2.94M | $22.52M | 0.00% | Hold |
| Wells Fargo & Co history | 2.60M | $19.98M | 0.00% | Add |
| Bank of America Corp history | 2.03M | $15.56M | 0.00% | Add |
| UBS Group AG history | 912.98K | $7.00M | 0.00% | Hold |
| PNC Financial Services history | 4.72K | $36.19K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.07M | $45.64M | 0.00% | Reduce |
| Invesco Ltd history | 2.94M | $22.14M | 0.00% | Add |
| Wells Fargo & Co history | 2.49M | $18.75M | 0.00% | Add |
| Bank of America Corp history | 1.92M | $14.40M | 0.00% | Reduce |
| Balyasny Asset Management history | 939.19K | $7.06M | 0.01% | Reduce |
| UBS Group AG history | 914.69K | $6.88M | 0.00% | Add |
| BNY Mellon history | 12.89K | $96.95K | 0.00% | New |
| PNC Financial Services history | 4.72K | $35.48K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.46M | $50.58M | 0.00% | Reduce |
| Invesco Ltd history | 2.92M | $22.90M | 0.00% | Add |
| Bank of America Corp history | 2.06M | $16.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.62M | $12.66M | 0.00% | Add |
| Balyasny Asset Management history | 1.00M | $7.86M | 0.01% | Add |
| UBS Group AG history | 822.48K | $6.44M | 0.00% | Reduce |
| Citadel Advisors history | 27.16K | $212.65K | 0.00% | Add |
| PNC Financial Services history | 4.72K | $36.94K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.35M | $60.11M | 0.00% | Reduce |
| Invesco Ltd history | 2.81M | $22.99M | 0.00% | Add |
| Bank of America Corp history | 2.57M | $21.05M | 0.00% | Add |
| UBS Group AG history | 988.76K | $8.09M | 0.00% | Hold |
| Wells Fargo & Co history | 626.08K | $5.12M | 0.00% | Hold |
| Balyasny Asset Management history | 163.58K | $1.34M | 0.00% | New |
| Citadel Advisors history | 18.68K | $152.76K | 0.00% | New |
| PNC Financial Services history | 4.72K | $38.59K | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.62M | $64.57M | 0.00% | Add |
| Invesco Ltd history | 2.68M | $22.73M | 0.00% | Add |
| Bank of America Corp history | 2.55M | $21.57M | 0.00% | Add |
| UBS Group AG history | 984.05K | $8.33M | 0.00% | Add |
| Wells Fargo & Co history | 627.95K | $5.32M | 0.00% | Reduce |
| BNY Mellon history | 12.01K | $101.76K | 0.00% | Reduce |
| PNC Financial Services history | 3.52K | $29.80K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.58M | $64.16M | 0.01% | Add |
| Invesco Ltd history | 2.66M | $22.55M | 0.00% | Add |
| Bank of America Corp history | 2.44M | $20.71M | 0.00% | Add |
| UBS Group AG history | 919.72K | $7.79M | 0.00% | Add |
| Wells Fargo & Co history | 650.21K | $5.51M | 0.00% | Reduce |
| BNY Mellon history | 17.85K | $151.22K | 0.00% | New |
| Citadel Advisors history | 17.36K | $147.00K | 0.00% | Add |
| PNC Financial Services history | 12.72K | $107.72K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 939.19K sh · $7.06M
- BNY Mellon sold 12.89K sh · $96.95K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 9.03M | 6.07M | 6.46M | 7.35M | 7.62M | 7.58M | 5.15M | 5.16M | 5.19M | 5.13M | 5.53M | 4.22M | 1.29M | 1.19M | 1.50M | 1.11M | 1.06M | 1.12M | 903.42K | 894.28K |
| Invesco Ltd | 2.94M | 2.94M | 2.92M | 2.81M | 2.68M | 2.66M | 1.99M | 2.17M | 1.80M | 2.17M | 2.42M | 2.55M | 1.05M | 1.11M | 1.11M | 1.08M | 948.40K | 743.11K | 999.16K | 906.50K |
| Wells Fargo & Co | 2.60M | 2.49M | 1.62M | 626.08K | 627.95K | 650.21K | 759.59K | 712.17K | 1.17M | 1.21M | 1.32M | 2.10M | 1.69M | 1.66M | 1.70M | 1.91M | 1.96M | 1.83M | 1.70M | 1.61M |
| Bank of America Corp | 2.03M | 1.92M | 2.06M | 2.57M | 2.55M | 2.44M | 2.42M | 2.43M | 2.52M | 2.50M | 2.04M | 2.24M | 936.29K | 946.63K | 1.34M | 1.47M | 1.45M | 1.53M | 1.76M | 1.74M |
| UBS Group AG | 912.98K | 914.69K | 822.48K | 988.76K | 984.05K | 919.72K | 913.76K | 917.47K | 945.60K | 912.66K | 869.45K | 1.04M | 499.01K | 519.53K | 581.74K | 754.96K | 834.68K | 842.44K | 829.13K | 667.28K |
| PNC Financial Services | 4.72K | 4.72K | 4.72K | 4.72K | 3.52K | 12.72K | 158 | 158 | 158 | 10.02K | 10.02K | 10.02K | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 27.16K | 18.68K | — | 17.36K | 16.73K | — | 26.11K | — | — | — | — | — | — | — | — | 12.12K | — | — |
| Balyasny Asset Management | — | 939.19K | 1.00M | 163.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 12.89K | — | — | 12.01K | 17.85K | — | 17.59K | 13.85K | 14.65K | — | 12.34K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | 1 | 1 | — | 1 | — | 1 | — | — | — | 1 | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 6.59K | — | 57.15K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 13.61K | — | — | — | 930.86K | 930.86K | 504.04K | 504.04K | 504.95K | 504.95K | 504.95K | 504.95K | 438.46K | 438.46K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.35K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 8.94K | 8.94K | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.16K | — | 19.10K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 38.62K | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 21.21K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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