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Nuveen Floating Rate Income Fund shares owned by Assetmark

Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1k 257 8.22
2023-09-30 $336 41 8.22

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Top funds holding Nuveen Floating Rate Income Fund

Bank of America Corporation
Guggenheim Capital, LLC Managers
Penserra Capital Management
Wells Fargo & Company
Congress Park Capital
Royal Bank of Canada
Goldman Sachs Group
UBS Group
Raymond James Financial Services Advisors
CNH Partners
Advisors Asset Management
Thomas J. Herzfeld Advisors
Landscape Capital Management
Rockefeller Capital Management
Next Capital Management

View all funds holding Nuveen Floating Rate Income Fund