Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership125,266 shares
Latest Disclosed Value $ 941,997
Advisory Services Network, LLC reports 7.59% increase in ownership of JFR / Nuveen Floating Rate Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 125,266 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $942,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,434 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of 7.59% during the quarter. The current value of the position is $954,527 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 CEF CEF 67072T108 125,266 8,832 7.59 942 3.29 0.0087
2026-02-17 2025-12-31 13F NUVEEN FLOATING RATE INCOME CEF CEF 67072T108 116,434 7,849 7.23 912 2.59 0.0129
2025-11-18 2025-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 108,585 3,084 2.92 888 -1.11 0.0130
2025-08-19 2025-06-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 105,501 8,598 8.87 899 9.51 0.0145
2025-05-15 2025-03-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 96,903 4,515 4.89 821 -0.49 0.0158
2025-02-13 2024-12-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 92,388 17,807 23.88 824 27.75 0.0154
2024-11-14 2024-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 74,581 0 0.00 645 0.00 0.0133
2024-08-13 2024-06-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 74,581 5,939 8.65 645 7.68 0.0133
2024-05-06 2024-03-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 68,642 3,894 6.01 599 12.59 0.0133
2024-02-09 2023-12-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 64,748 2,697 4.35 532 4.52 0.0130
2023-11-14 2023-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 62,051 18,723 43.21 509 49.27 0.0137
2023-08-09 2023-06-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 43,328 -1,321 -2.96 342 -6.83 0.0091
2023-05-17 2023-03-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 44,649 5,707 14.66 366 18.83 0.0101
2023-02-13 2022-12-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 38,942 -2,014 -4.92 308 -7.23 0.0095
2022-11-14 2022-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 40,956 4,064 11.02 332 7.79 0.0117
2022-08-02 2022-06-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 36,892 13,627 58.57 308 32.19 0.0105
2022-05-23 2022-03-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 23,265 3,570 18.13 233 16.50 0.0069
2022-02-14 2021-12-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 19,695 68 0.35 200 1.01 0.0058
2021-11-05 2021-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 19,627 70 0.36 198 1.02 0.0063
2021-08-12 2021-06-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 19,557 69 0.35 196 4.26 0.0062
2021-05-24 2021-03-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 19,488 60 0.31 188 10.59 0.0070
2021-02-09 2020-12-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 19,428 -308 -1.56 170 3.66 0.0068
2020-11-16 2020-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 19,736 -2,931 -12.93 164 -8.38 0.0077
2020-08-10 2020-06-30 13F NUVEEN FLOATING RATE INCOME CEF CEF 67072T108 22,667 93 0.41 179 5.29 0.0098
2020-05-15 2020-03-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 22,574 -51 -0.23 170 -26.72 0.0111
2020-02-04 2019-12-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 22,625 2,053 9.98 232 14.29 0.0122
2019-11-04 2019-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 20,572 0 0.00 203 0.00 0.0124
2019-08-01 2019-06-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 20,572 4,519 28.15 203 30.97 0.0124
2019-05-20 2019-03-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 16,053 -3,012 -15.80 155 -11.93 0.0109
2019-02-15 2018-12-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 19,065 -1,318 -6.47 176 -16.98 0.0154
2018-11-02 2018-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 20,383 2,551 14.31 212 15.22 0.0155
2018-07-27 2018-06-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 17,832 -335 -1.84 184 -7.07 0.0140
2018-04-23 2018-03-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 18,167 80 0.44 198 -2.46 0.0158
2018-02-08 2017-12-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 18,087 864 5.02 203 0.50 0.0177
2017-10-12 2017-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 17,223 656 3.96 202 3.06 0.0231
2017-08-17 2017-06-30 13F NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 16,567 1,878 12.79 196 15.98 0.0255
2017-04-28 2017-03-31 13F NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 14,689 -8,452 -36.52 169 -33.73 0.0245
2016-10-07 2016-09-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 23,141 1,515 7.01 255 13.84 0.0479
2016-07-27 2016-06-30 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 21,626 10,126 88.05 224 93.10 0.0509
2016-04-21 2016-03-31 13F NUVEEN FLOATING RATE INCOME CEF 67072T108 11,500 11,500 116 0.0317
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.