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Nuveen Floating Rate Income Fund shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.2M 280k 7.83
2024-12-31 $4.9M 550k 8.92
2024-09-30 $8.0M 912k 8.83
2024-06-30 $3.3M 382k 8.67
2024-03-31 $1.5M 165k 8.77

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Crowdstrike Hldgs Cl A (CRWD)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Core S&p Scp Etf (IJR)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Pathstone Holdings

Top funds holding Nuveen Floating Rate Income Fund

Sit Investment Associates
Invesco
LPL Financial
Penserra Capital Management
Guggenheim Capital, LLC Managers
Congress Park Capital
ICON Advisers
Wells Fargo & Company
Cyndeo Wealth Partners
Advisors Asset Management
Raymond James Financial
Logan Stone Capital
Royal Bank of Canada
Thomas J. Herzfeld Advisors
Cohen & Steers Capital Management

View all funds holding Nuveen Floating Rate Income Fund