GUGGENHEIM CAPITAL LLC - NUVEEN FLOATING RATE INCOME ownership

NUVEEN FLOATING RATE INCOME's ticker is JFR and the CUSIP is 67072T108. A total of 169 filers reported holding NUVEEN FLOATING RATE INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NUVEEN FLOATING RATE INCOME
ValueSharesWeighting
Q3 2023$18,221,791
+128.1%
2,219,463
+119.2%
0.16%
+149.2%
Q2 2023$7,989,004
-9.1%
1,012,548
-5.5%
0.06%
-14.9%
Q1 2023$8,789,441
+8.6%
1,071,883
+4.9%
0.07%
+4.2%
Q4 2022$8,093,789
-8.3%
1,021,943
-6.1%
0.07%
-12.3%
Q3 2022$8,827,000
+5.2%
1,088,421
+8.2%
0.08%
+22.7%
Q2 2022$8,391,000
-7.0%
1,006,124
+11.6%
0.07%
+22.2%
Q1 2022$9,023,000
+22.4%
901,376
+24.3%
0.05%
+42.1%
Q4 2021$7,373,000
+7.9%
724,942
+6.9%
0.04%
-7.3%
Q3 2021$6,831,000
+4.6%
678,359
+4.0%
0.04%
+7.9%
Q2 2021$6,533,000
+12.1%
651,958
+8.1%
0.04%0.0%
Q1 2021$5,828,000
+27.8%
603,293
+15.6%
0.04%
+31.0%
Q4 2020$4,561,000
+7.6%
521,832
+2.3%
0.03%
-6.5%
Q3 2020$4,238,000
+4.2%
509,953
-0.9%
0.03%0.0%
Q2 2020$4,068,000
+7.3%
514,817
+2.6%
0.03%
-18.4%
Q1 2020$3,790,000
-22.3%
501,977
+5.4%
0.04%
+2.7%
Q4 2019$4,879,000
-14.2%
476,476
-18.5%
0.04%
-17.8%
Q3 2019$5,684,000
+4.4%
584,763
+5.8%
0.04%
+2.3%
Q2 2019$5,443,000
-1.9%
552,627
-4.1%
0.04%
-2.2%
Q1 2019$5,551,000
+2.3%
576,382
-1.9%
0.04%
-2.2%
Q4 2018$5,424,000
-1.8%
587,636
+10.6%
0.05%
+27.8%
Q3 2018$5,523,000
-1.6%
531,553
-1.0%
0.04%
-2.7%
Q2 2018$5,612,000
-19.3%
537,025
-15.9%
0.04%
+117.6%
Q1 2018$6,955,000
+2.7%
638,644
+5.7%
0.02%
+6.2%
Q4 2017$6,770,000
-10.1%
603,945
-6.1%
0.02%
-11.1%
Q3 2017$7,531,000
+5.6%
643,132
+6.9%
0.02%
-5.3%
Q2 2017$7,132,000
-5.2%
601,876
-7.9%
0.02%
-5.0%
Q1 2017$7,520,000
-13.3%
653,308
-12.1%
0.02%
-20.0%
Q4 2016$8,672,000
-2.5%
743,086
-7.9%
0.02%
-10.7%
Q3 2016$8,898,000
+16.7%
806,706
+9.4%
0.03%
+16.7%
Q2 2016$7,624,000
-2.9%
737,349
-5.5%
0.02%
-4.0%
Q1 2016$7,853,000
-6.1%
779,914
-4.5%
0.02%
+4.2%
Q4 2015$8,363,000
-16.9%
816,587
-18.5%
0.02%
-22.6%
Q3 2015$10,064,000
-9.6%
1,001,682
-3.4%
0.03%
+14.8%
Q2 2015$11,137,000
-19.8%
1,037,065
-15.5%
0.03%
-18.2%
Q1 2015$13,882,000
+1.4%
1,227,585
-1.4%
0.03%
-2.9%
Q4 2014$13,686,000
-18.8%
1,245,443
-16.6%
0.03%
-15.0%
Q3 2014$16,854,000
-13.5%
1,492,927
-7.2%
0.04%
-18.4%
Q2 2014$19,474,000
-12.1%
1,609,454
-13.1%
0.05%
-22.2%
Q1 2014$22,149,000
-6.2%
1,851,927
-6.5%
0.06%
-12.5%
Q4 2013$23,614,000
-9.3%
1,981,085
-9.0%
0.07%
-22.6%
Q3 2013$26,041,000
-3.1%
2,177,333
+2.1%
0.09%
-17.7%
Q2 2013$26,874,0002,132,9920.11%
Other shareholders
NUVEEN FLOATING RATE INCOME shareholders Q3 2023
NameSharesValueWeighting ↓
Byrne Asset Management LLC 378,072$3,104,0002.57%
Next Capital Management LLC 590,327$4,854,0382.18%
Thomas J. Herzfeld Advisors, Inc. 601,434$4,937,7731.91%
Shaker Financial Services, LLC 411,310$3,413,6561.59%
Congress Park Capital LLC 365,000$2,996,6501.56%
Kades & Cheifetz LLC 211,567$1,736,9671.38%
MELFA WEALTH MANAGEMENT, INC. 130,218$1,069,0871.16%
Bulldog Investors, LLP 257,177$2,111,4230.73%
Alpine Global Management, LLC 340,000$2,791,4000.70%
Seelaus Asset Management LLC 71,414$586,3110.67%
View complete list of NUVEEN FLOATING RATE INCOME shareholders