Elequin Capital »

Nuveen Floating Rate Income Fund shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Nuveen Floating Rate Income Fund

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nuveen Floating Rate Income Fund by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $431k 52k 8.22
2023-09-30 $150k 18k 8.21
2023-06-30 $263k 33k 7.89
2023-03-31 $22k 2.7k 8.20
2022-12-31 $146k 19k 7.92

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

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