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Nuveen Floating Rate Income Fund shares owned by Colony

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

Historical chart of Colony investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2026-03-31 $334k 44k 7.52
2024-12-31 $193k 22k 8.92
2024-09-30 $172k 20k 8.82
2024-06-30 $169k 20k 8.66

More positions owned by Colony

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Broadcom (AVGO)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ea Series Trust Ea Bridgeway Omn (BSVO)

View all positions for Colony

Top funds holding Nuveen Floating Rate Income Fund

Morgan Stanley
Sit Investment Associates
Congress Park Capital
Invesco
Loomis, Sayles and
Penserra Capital Management
LPL Financial
Wells Fargo & Company
1607 Capital Partners
Guggenheim Capital, LLC Managers
Bank of America Corporation
Cyndeo Wealth Partners
ICON Advisers
Raymond James Financial
Advisors Asset Management

View all funds holding Nuveen Floating Rate Income Fund