Thomas J. Herzfeld Advisors, Inc. Nuveen Floating Rate Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
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 648,025 shares of JFR stock, worth $5.72 Million. This represents 1.9% of its overall portfolio holdings.
Number of Shares
648,025
Previous 759,380
14.66%
Holding current value
$5.72 Million
Previous $6.57 Billion
12.99%
% of portfolio
1.9%
Previous 2.3%
Shares
9 transactions
Others Institutions Holding JFR
# of Institutions
170Shares Held
38.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.16MShares$45.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.78MShares$24.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.43MShares$21.4 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.17MShares$19.2 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL2.1MShares$18.6 Million0.65% 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 ...