Trust Asset Management LLC - NUVEEN FLOATING RATE INCOME ownership

NUVEEN FLOATING RATE INCOME's ticker is JFR and the CUSIP is 67072T108. A total of 73 filers reported holding NUVEEN FLOATING RATE INCOME in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of NUVEEN FLOATING RATE INCOME
ValueSharesWeighting
Q4 2015$2,761,000
-32.5%
269,589
-29.2%
1.31%
-29.3%
Q2 2015$4,089,000
-9.7%
380,745
-4.9%
1.85%
+5.5%
Q1 2015$4,530,000
+27.6%
400,501
+24.0%
1.75%
+24.1%
Q4 2014$3,551,000
+63.6%
323,076
+80.1%
1.41%
-5.8%
Q3 2014$2,170,0000.0%179,3690.0%1.50%0.0%
Q2 2014$2,170,000
-2.0%
179,369
-3.1%
1.50%
-5.3%
Q1 2014$2,214,000
-34.8%
185,093
-45.2%
1.58%
-4.9%
Q3 2011$3,396,000337,9451.66%
Other shareholders
NUVEEN FLOATING RATE INCOME shareholders Q2 2015
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,617,400$14,136,0004.44%
MARINER INVESTMENT GROUP LLC 227,495$1,988,0004.04%
Lindbrook Capital, LLC 1,341,372$11,724,0002.86%
Saba Capital Management, L.P. 6,685,445$58,431,0002.39%
Next Capital Management LLC 311,695$2,724,0001.92%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 180,000$1,573,0001.18%
Vivaldi Capital Management LP 455,764$3,983,0000.85%
Quantedge Capital Pte Ltd 141,012$1,232,0000.73%
Seelaus Asset Management LLC 94,680$828,0000.60%
Wela Strategies, Inc. 112,570$984,0000.57%
View complete list of NUVEEN FLOATING RATE INCOME shareholders