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Nuveen Floating Rate Income Fund shares owned by ICON Advisers

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

Historical chart of ICON Advisers investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by ICON Advisers 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 ICON Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 568k 8.18
2025-06-30 $3.3M 385k 8.47
2025-03-31 $5.2M 608k 8.47
2020-12-31 $122k 14k 8.71

More positions owned by ICON Advisers

Seagate Technology Hldngs Pl Ord Shs (STX)
Chemours (CC)
Lpl Financial Holdings (LPLA)
National Fuel Gas (NFG)
TETRA Technologies (TTI)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
Hf Sinclair Corp (DINO)
JPMorgan Chase & Co. (JPM)
3-d Sys Corp Del Com New (DDD)
Armstrong World Industries (AWI)
Century Aluminum Company (CENX)
Horace Mann Educators Corporation (HMN)
Eaton Vance Cali Muni Bnd Fnd (EVM)
Vodafone Group Sponsored Adr (VOD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)

View all positions for ICON Advisers

Top funds holding Nuveen Floating Rate Income Fund

Morgan Stanley
Sit Investment Associates
LPL Financial
Invesco
Congress Park Capital
Penserra Capital Management
Mariner Investment Group
Guggenheim Capital, LLC Managers
Cyndeo Wealth Partners
Advisors Asset Management
Raymond James Financial
Thomas J. Herzfeld Advisors
Royal Bank of Canada
UBS Group
Rockefeller Capital Management

View all funds holding Nuveen Floating Rate Income Fund