Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership186,804 shares
Latest Disclosed Value $ 1,404,789
Advisor Group Holdings, Inc. reports 13.87% decrease in ownership of JFR / Nuveen Floating Rate Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 186,804 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $1,404,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 216,894 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of -13.87% during the quarter. The current value of the position is $1,417,842 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 186,804 -30,090 -13.87 1,405 -17.31 0.0012
2026-02-17 2025-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 216,894 -15,239 -6.56 1,698 -12.70 0.0025
2025-11-14 2025-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 232,133 -21,099 -8.33 1,946 -9.28 0.0027
2025-09-04 2025-06-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 253,232 12,135 5.03 2,145 5.00 0.0038
2025-08-13 2025-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 280,984 39,887 2,496 0.0029
2025-05-12 2025-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 241,097 -204,763 -45.93 2,042 -48.65 0.0046
2025-06-06 2024-12-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 445,860 82,396 22.67 3,977 24.09 0.0089
2025-02-07 2024-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 321,356 -42,108 2,853 0.0073
2024-11-13 2024-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 363,464 11,265 3.20 3,206 5.22 0.0072
2024-08-13 2024-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 352,199 -104,022 -22.80 3,047 -23.51 0.0072
2024-05-10 2024-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 456,221 -30,789 -6.32 3,983 -0.52 0.0089
2024-02-12 2023-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 487,010 -51,606 -9.58 4,003 -9.48 0.0070
2023-11-13 2023-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 538,616 377,385 234.06 4,422 247.64 0.0065
2023-08-21 2023-06-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 161,231 47,800 42.14 1,272 36.77 0.0023
2023-08-10 2023-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 161,231 47,800 1,272 0.0003
2023-05-12 2023-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 113,431 -42,563 -27.29 930 -24.70 0.0017
2023-02-10 2022-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 155,994 42,437 37.37 1,236 34.24 0.0025
2022-11-14 2022-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 113,557 -31,721 -21.83 920 -24.09 0.0021
2022-08-10 2022-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 145,278 113,789 361.36 1,212 284.76 0.0027
2022-05-04 2022-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 31,489 -35,278 -52.84 315 -53.74 0.0006
2022-02-03 2021-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 66,767 34,473 106.75 681 110.19 0.0013
2021-11-05 2021-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,294 4,228 15.06 324 15.71 0.0007
2021-08-02 2021-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 28,066 -2,391 -7.85 280 -5.08 0.0006
2021-05-13 2021-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,457 1,042 3.54 295 14.79 0.0007
2021-02-10 2020-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 29,415 -4,245 -12.61 257 -7.89 0.0007
2020-11-12 2020-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 33,660 -5,038 -13.02 279 -8.82 0.0008
2020-08-14 2020-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 38,698 -38,231 -49.70 306 -47.24 0.0010
2020-05-18 2020-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 76,929 76,929 580 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.