Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nuveen Floating Rate Income Fund (JFR)  
$8.69 0.04 (0.46%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 167    5
Total shares held : 
 40,568,535  
% of shares held : 
 71.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 24,657  
% of shares held change : 
   0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.04  
Last Quarter's Ending Price : 
 $8.22  
Last Quarter's Average Price : 
 $7.99  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (8.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,103,031
 2.72%
 
Increased Positions :
61
 4,934,993
 12.16%
 
Unchanged Positions :
36
 2,323,570
 5.73%
 
Decreased Positions :
52
-3,493,319
-8.61%
 
Closed Positions :
23
-2,520,048
-6.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1861 - 2024-03-31 5,125,067 $44,742,000 -402,099
   LPL FINANCIAL CORP 865 - 2024-03-31 2,710,142 $23,660,000 265,431
   BANK OF AMERICA CORP /DE/ 1858 - 2024-03-31 2,503,526 $21,856,000 461,297
   INVESCO LTD 1473 - 2024-03-31 2,170,478 $18,948,000 -246,288
   Penserra Capital Management LLC 101 - 2024-03-31 1,554,132 $13,567,000 83,054
   GUGGENHEIM CAPITAL LLC 246 - 2024-03-31 1,421,817 $12,412,000 -368,405
   WELLS FARGO & CO/MN 1501 - 2024-03-31 1,214,889 $10,606,000 -106,384
   ROYAL BANK OF CANADA 1512 - 2024-03-31 1,091,494 $9,528,000 78,938
   Congress Park Capital LLC 3 - 2024-03-31 1,043,427 $9,109,000 114,385
   FIXED INCOME SECURITIES INC 145 - 2024-03-31 985,390 $8,602,000 251,382
   UBS Group AG 1770 - 2024-03-31 912,663 $7,968,000 43,217
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 926 - 2024-03-31 859,470 $7,503,000 107,828
   THOMAS J. HERZFELD ADVISORS, INC. 8 - 2024-03-31 857,315 $7,484,000 186,860
   ENVESTNET ASSET MANAGEMENT INC 1714 - 2024-03-31 844,044 $7,369,000 135,390
   SIT INVESTMENT ASSOCIATES INC 177 - 2024-03-31 823,503 $7,189,000 -682,582
   Rockefeller Capital Management L.P. 633 - 2024-03-31 696,528 $6,081,000 94,879
   COHEN & STEERS INC 127 - 2024-03-31 646,052 $5,640,000 0
   Next Capital Management LLC 12 - 2024-03-31 574,509 $5,016,000 -18,311
   AMERIPRISE FINANCIAL INC 2344 - 2024-03-31 535,331 $4,665,000 -2,025
   Baird Financial Group Inc. 693 - 2024-03-31 517,564 $4,518,000 -33,027
   RAYMOND JAMES & ASSOCIATES 1719 - 2024-03-31 468,119 $4,087,000 -961
   Advisor Group Holdings Inc. 1201 - 2024-03-31 456,221 $3,983,000 -30,789
   SHAKER FINANCIAL SERVICES, LLC 17 - 2024-03-31 437,190 $3,854,000 -28,127
   Cyndeo Wealth Partners LLC 98 - 2024-03-31 417,450 $3,644,000 30,000
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 53 - 2024-03-31 399,493 $3,488,000 -160,809
   RFG Advisory Group LLC 141 - 2024-03-31 388,475 $3,391,000 30,316
   Alpine Partners VI LLC 17 - 2024-03-31 385,000 $3,361,000 0
   LLBH Private Wealth Management LLC 30 - 2024-03-31 338,735 $2,957,000 124,645
   CNH PARTNERS LLC 134 - 2024-03-31 311,490 $2,719,000 -521,388
   1607 CAPITAL PARTNERS, LLC 93 - 2024-03-31 308,997 $2,698,000 -323,573
   Capital Investment Advisors LLC 162 - 2024-03-31 303,650 $2,651,000 -9,207
   COMMONWEALTH EQUITY SERVICES LLC. 1593 - 2024-03-31 294,778 $2,573,000 8,355
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 86 - 2024-03-31 259,474 $2,270,000 22,113
   PARK AVENUE SECURITIES LLC 389 - 2024-03-31 248,629 $2,171,000 4,110
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 161 - 2024-03-31 240,304 $2,098,000 -417,270
   RIVERNORTH CAPITAL MANAGEMENT, INC. 152 - 2024-03-31 229,185 $2,001,000 -900
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1288 - 2024-03-31 218,667 $1,909,000 -16,126
   Kades & Cheifetz LLC 23 - 2024-03-31 217,805 $1,901,000 7,143
   Byrne Asset Management LLC 19 - 2024-03-31 211,150 $1,843,000 -975
   Goss Wealth Management LLC 724 - 2024-03-31 208,963 $1,824,000 -16,017
   GraniteShares Advisors LLC 21 - 2024-03-31 207,714 $1,813,000 26,432
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 78 - 2024-03-31 171,284 $1,495,000 39,141
   Pathstone Holdings LLC 1057 *New 2024-03-31 165,440 $1,445,000 165,440
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 24 - 2024-03-31 163,466 $1,427,000 0
   AVIANCE CAPITAL PARTNERS, LLC 114 - 2024-03-31 161,763 $1,412,000 1,782
   BANK OF MONTREAL /CAN/ 1567 - 2024-03-31 139,032 $1,297,000 0
   Vivaldi Capital Management LLC 66 - 2024-03-31 148,066 $1,294,000 -20,527
   NATIXIS 483 - 2024-03-31 134,034 $1,175,000 -1,457
   THRIVENT FINANCIAL FOR LUTHERANS 1749 - 2024-03-31 131,433 $1,147,000 389
   MISSION WEALTH MANAGEMENT LLC 253 - 2024-03-31 129,340 $1,129,000 1,874
   MELFA WEALTH MANAGEMENT LLC 34 - 2024-03-31 125,826 $1,098,000 552
   HORIZON ASSET MANAGEMENT INC/NY 152 - 2024-03-31 120,831 $1,055,000 0
   RSM US WEALTH MANAGEMENT LLC 277 *New 2024-03-31 112,760 $984,000 112,760
   Bramshill Investments LLC 63 *New 2024-03-31 106,640 $931,000 106,640
   Cetera Investment Advisers 2123 - 2024-03-31 106,380 $929,000 90,830
   ADVISOR PARTNERS II LLC 508 *New 2023-09-30 111,316 $914,000 111,316
   GILL CAPITAL PARTNERS LLC 55 - 2024-03-31 102,767 $884,000 -6,002
   Gallagher Benefit Services Inc. 74 - 2022-12-31 104,018 $824,000 0
   F3Logic LLC 74 - 2022-12-31 104,018 $824,000 29,939
   JANNEY MONTGOMERY SCOTT LLC 1624 - 2024-03-31 94,306 $823,000 -2,945
   Sigma Planning Corp 617 - 2024-03-31 80,756 $705,000 36,403
   FIRST TRUST ADVISORS LP 2075 - 2024-03-31 78,908 $689,000 4,597
   Virtus ETF Advisers LLC 143 - 2024-03-31 76,227 $665,000 17,487
   OPPENHEIMER & CO INC 905 - 2024-03-31 73,310 $640,000 -2,661
   ADVISORY SERVICES NETWORK, LLC 886 - 2024-03-31 68,642 $599,000 3,894
   STIFEL FINANCIAL CORP 2492 - 2024-03-31 68,401 $597,000 20,980
   EDGEMOOR CAPITAL MANAGEMENT INC 107 - 2024-03-31 66,447 $580,000 -3,172
   Gladstone Institutional Advisory LLC 387 - 2024-03-31 63,865 $558,000 -315
   Granite Springs Asset Management LLC 57 - 2024-03-31 61,850 $540,000 -10,737
   Koshinski Asset Management Inc. 309 - 2024-03-31 61,623 $538,000 -46,099
   HARBOUR INVESTMENTS INC. 522 - 2023-12-31 63,884 $525,000 -4,858
   Kestra Advisory Services LLC 1625 - 2024-03-31 59,764 $522,000 -9,151
   Steward Partners Investment Advisory LLC 1049 - 2024-03-31 58,272 $509,000 -2,308
   MULTIFINANCIAL SECURITIES CORP 1583 - 2024-03-31 57,908 $506,000 11,095
   Integrated Wealth Concepts LLC 1054 - 2024-03-31 56,221 $491,000 -5,692
   CONNING ASSET MANAGEMENT CO. 208 - 2024-03-31 54,000 $471,000 0
   WEDBUSH MORGAN SECURITIES INC 682 - 2024-03-31 51,714 $451,000 -10,246
   NATIONAL ASSET MANAGEMENT, INC. 852 - 2024-03-31 53,432 $443,000 6,095
   Concurrent Investment Advisors LLC 579 - 2024-03-31 50,304 $439,000 -1,465
   Kovack Advisors Inc. 278 - 2024-03-31 50,042 $437,000 1,297
   CoreCap Advisors LLC 377 - 2023-12-31 51,331 $422,000 -6,200
   E&G Advisors LP 136 - 2024-03-31 43,220 $377,000 -470
   Fortitude Advisory Group L.L.C. 114 - 2024-03-31 39,494 $345,000 0
   COMERICA BANK 2059 - 2024-03-31 38,814 $339,000 11,799
   Spire Wealth Management 631 - 2024-03-31 38,874 $339,000 0
   NORTHERN TRUST CORP 3700 *New 2024-03-31 38,616 $337,000 38,616
   Private Advisor Group LLC 1767 - 2024-03-31 37,645 $329,000 -3,409
   Integrated Capital Management Inc. 24 - 2024-03-31 37,344 $326,000 6,096
   FINANCIAL NETWORK 2218 - 2024-03-31 37,080 $324,000 7,036
   HBK SORCE ADVISORY LLC 444 - 2024-03-31 35,199 $307,000 5,119
   DAVIDSON D A & CO 1198 - 2024-03-31 32,003 $279,000 -9,752
   Future Financial Wealth Managment LLC 87 - 2024-03-31 31,732 $277,000 1,158
   H D Vest Advisory Services 1335 - 2024-03-31 31,754 $277,000 8,647
   MML INVESTORS SERVICES LLC 2158 - 2024-03-31 31,357 $274,000 11,624
   SHEETS SMITH & ASSOCIATES INC 335 - 2024-03-31 30,007 $262,000 0
   Lumature Wealth Partners LLC 129 - 2023-06-30 33,000 $260,000 0
   RVW Wealth LLC 126 - 2024-03-31 29,037 $253,000 0
   RIVERBRIDGE PARTNERS LLC 162 - 2024-03-31 28,636 $250,000 -45,302
   Diversify Advisory Services LLC 581 - 2024-03-31 26,625 $233,000 0
   Quadcap Wealth Management LLC 294 - 2024-03-31 26,663 $233,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us