RFG Advisory, LLC - NUVEEN FLOATING RATE INCOME ownership

NUVEEN FLOATING RATE INCOME's ticker is JFR and the CUSIP is 67072T108. A total of 101 filers reported holding NUVEEN FLOATING RATE INCOME in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of NUVEEN FLOATING RATE INCOME
ValueSharesWeighting
Q3 2023$3,445,445
+80.6%
419,664
+73.6%
0.15%
+81.2%
Q2 2023$1,907,616
-6.9%
241,776
-3.2%
0.08%
-15.0%
Q1 2023$2,048,260
-8.7%
249,788
-3.4%
0.10%
-11.5%
Q4 2022$2,242,706
+29.9%
258,674
+24.4%
0.11%
+15.3%
Q3 2022$1,726,000
-25.1%
208,004
-19.8%
0.10%
-26.3%
Q2 2022$2,304,000
-2.8%
259,460
+9.6%
0.13%
-11.9%
Q1 2022$2,370,000
-5.4%
236,767
-3.9%
0.15%
-12.2%
Q4 2021$2,505,000
-3.5%
246,327
-4.5%
0.17%
-19.6%
Q3 2021$2,597,000
+2.6%
257,927
+2.1%
0.21%
-4.9%
Q2 2021$2,531,000
+4.2%
252,550
+0.4%
0.22%
-15.1%
Q1 2021$2,430,000
+8.4%
251,548
+0.7%
0.26%
-9.6%
Q4 2020$2,242,000
+2.8%
249,904
-4.7%
0.29%
-4.2%
Q3 2020$2,180,000
+12.5%
262,337
+7.0%
0.31%
+1.7%
Q2 2020$1,938,000
+6.6%
245,255
+1.9%
0.30%
-11.7%
Q1 2020$1,818,000240,7930.34%
Other shareholders
NUVEEN FLOATING RATE INCOME shareholders Q1 2022
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