Thomas J. Herzfeld Advisors, Inc. Nuveen Floating Rate Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $280 Billion
- Q2 2025
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,331,047 shares of JFR stock, worth $10.5 Million. This represents 4.02% of its overall portfolio holdings.
Number of Shares
1,331,047
Previous 1,172,900
13.48%
Holding current value
$10.5 Million
Previous $9.93 Billion
13.48%
% of portfolio
4.02%
Previous 3.38%
Shares
12 transactions
Others Institutions Holding JFR
# of Institutions
190Shares Held
57.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.62MShares$60.3 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN5.99MShares$47.4 Million1.08% of portfolio
-
Mariner Investment Group LLC Harrison, NY3.96MShares$31.3 Million7.74% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.79MShares$22.1 Million0.01% of portfolio
-
Congress Park Capital LLC2.76MShares$21.8 Million7.64% of portfolio
About NUVEEN FLOATING RATE INCOME FUND
- Ticker JFR
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...