Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership65,150 shares
Latest Disclosed Value $ 489,926
Private Advisor Group, LLC reports 51.41% increase in ownership of JFR / Nuveen Floating Rate Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 65,150 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $489,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,030 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of 51.41% during the quarter. The current value of the position is $494,488 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)
2026-04-24 2026-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 65,150 22,120 51.41 490 45.54 0.0022
2026-02-17 2025-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 43,030 15,217 54.71 337 48.02 0.0015
2025-11-13 2025-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 27,813 3,308 13.50 228 9.66 0.0011
2025-08-11 2025-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 24,505 1,138 4.87 208 5.08 0.0011
2025-05-05 2025-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 23,367 43 0.18 198 -5.29 0.0012
2025-02-03 2024-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 23,324 -71 -0.30 208 0.97 0.0012
2024-10-22 2024-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 23,395 308 1.33 206 3.52 0.0013
2024-08-05 2024-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 23,087 -14,558 -38.67 200 -39.33 0.0013
2024-04-30 2024-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 37,645 -3,409 -8.30 329 -2.67 0.0024
2024-02-06 2023-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 41,054 -1,475 -3.47 337 -3.44 0.0026
2023-11-03 2023-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 42,529 42,529 349 0.0031
2022-10-14 2022-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 0 -11,021 -100.00 0 -100.00
2022-07-13 2022-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 11,021 36 0.33 92 -16.36 0.0008
2022-05-12 2022-03-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 10,985 176 1.63 110 0.00 0.0008
2022-05-10 2022-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 10,809 0 110 0.0008
2022-02-10 2021-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 10,809 52 0.48 110 1.85 0.0008
2021-10-14 2021-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 10,757 -1,161 -9.74 108 -9.24 0.0007
2021-08-12 2021-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 11,918 11,918 119 0.0010
2021-04-21 2021-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 0 -11,560 -100.00 0 -100.00
2021-04-01 2020-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 11,560 -2,219 -16.10 101 -12.17 0.0011
2020-11-02 2020-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 13,779 -1,307 -8.66 115 -3.36 0.0015
2020-08-17 2020-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 15,086 -55,267 -78.56 119 -77.59 0.0017
2020-05-12 2020-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 70,353 -24,601 -25.91 531 -45.37 0.0097
2020-02-10 2019-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 94,954 -8,238 -7.98 972 -3.09 0.0151
2019-11-13 2019-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 103,192 -17,093 -14.21 1,003 -15.36 0.0156
2019-08-14 2019-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 120,285 -2,322 -1.89 1,185 0.34 0.0214
2019-05-13 2019-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 122,607 -7,204 -5.55 1,181 -1.42 0.0233
2019-02-08 2018-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 129,811 -10,584 -7.54 1,198 -17.89 0.0289
2018-11-01 2018-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 140,395 105,775 305.53 1,459 305.28 0.0299
2018-08-09 2018-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 34,620 -71,636 -67.42 360 -68.89 0.0059
2018-05-09 2018-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 106,256 66,208 165.32 1,157 159.42 0.0453
2018-02-07 2017-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 40,048 -97,377 -70.86 446 -72.21 0.0188
2017-11-13 2017-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 137,425 7,787 6.01 1,605 4.49 0.0397
2017-08-10 2017-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 129,638 12,702 10.86 1,536 14.54 0.0416
2017-05-10 2017-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 116,936 22,330 23.60 1,341 19.41 0.0375
2017-02-09 2016-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 94,606 36,152 61.85 1,123 74.65 0.0368
2016-11-10 2016-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 58,454 17,351 42.21 643 51.29 0.0262
2016-08-09 2016-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 41,103 6,268 17.99 425 21.08 0.0172
2016-05-13 2016-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 34,835 3,300 10.46 351 8.67 0.0170
2016-02-09 2015-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 31,535 16,535 110.23 323 113.91 0.0155
2015-11-13 2015-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 15,000 15,000 151 0.0083
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.