Thomas J. Herzfeld Advisors, Inc. Nuveen Floating Rate Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $292 Billion
- Q3 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 1,287,853 shares of JFR stock, worth $10.2 Million. This represents 3.61% of its overall portfolio holdings.
Number of Shares
1,287,853
Previous 1,331,047
3.25%
Holding current value
$10.2 Million
Previous $11.3 Billion
6.56%
% of portfolio
3.61%
Previous 4.02%
Shares
13 transactions
Others Institutions Holding JFR
# of Institutions
196Shares Held
56.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.35MShares$58.1 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN5.33MShares$42.1 Million0.88% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.15MShares$24.9 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA2.81MShares$22.2 Million0.0% 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 ...