Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership168,666 shares
Latest Disclosed Value $ 1,258,205
Kovack Advisors, Inc. reports 94.24% increase in ownership of JFR / Nuveen Floating Rate Income Fund

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 168,666 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $1,268,368 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 86,835 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of 94.24% during the quarter. The current value of the position is $1,281,862 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)
2026-05-12 2026-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 168,666 81,831 94.24 1,258 85.27 0.0671
2026-02-17 2025-12-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 86,835 51,931 148.78 680 138.25 0.0316
2026-02-12 2025-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 86,835 51,931 549
2025-11-10 2025-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 34,904 -52,675 -60.15 286 -61.54 0.0269
2025-08-04 2025-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 87,579 28,103 47.25 742 47.32 0.0727
2025-05-06 2025-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 59,476 29,908 101.15 504 91.25 0.0533
2025-02-05 2024-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 29,568 -3,637 -10.95 264 -9.93 0.0259
2024-11-05 2024-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 33,205 -10,253 -23.59 293 -22.13 0.0310
2024-08-05 2024-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 43,458 -6,584 -13.16 376 -13.99 0.0414
2024-04-19 2024-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 50,042 1,297 2.66 437 9.00 0.0529
2024-02-02 2023-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 48,745 -14,937 -23.46 401 -23.37 0.0476
2023-10-19 2023-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 63,682 30,382 91.24 523 99.24 0.0729
2023-07-21 2023-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 33,300 5,900 21.53 263 16.96 0.0337
2023-04-21 2023-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 27,400 -1,000 -3.52 225 0.00 0.0306
2023-02-22 2022-12-31 13F NUVEEN FLOATING RATE INCOME CF CF 67072T108 28,400 -10,200 -26.42 225 -28.43 0.0329
2022-11-14 2022-09-30 13F NUVEEN FLOATING RATE INCOME CF CF 67072T108 38,600 0 0.00 313 -2.80 0.0460
2022-08-10 2022-06-30 13F NUVEEN FLOATING RATE INCOME CF CF 67072T108 38,600 900 2.39 322 -14.59 0.0425
2022-05-16 2022-03-31 13F NUVEEN FLOATING RATE INCOME CF ORD 67072T108 37,700 -900 -2.33 377 -4.07 0.0387
2022-01-18 2021-12-31 13F NUVEEN FLOATING RATE INCOME CF CF 67072T108 38,600 2,000 5.46 393 6.50 0.0380
2021-11-03 2021-09-30 13F NUVEEN FLOATING RATE INCOME CF CF 67072T108 36,600 -3,469 -8.66 369 -7.98 0.0401
2021-07-29 2021-06-30 13F NUVEEN FLOATING RATE INCOME CF CF 67072T108 40,069 1,700 4.43 401 8.09 0.0456
2021-05-04 2021-03-31 13F NUVEEN FLOATING RATE INCOME CF INCOME CF 67072T108 38,369 -2,111 -5.21 371 4.80 0.0482
2021-01-14 2020-12-31 13F NUVEEN FLOATING RATE INCOME CF CF 67072T108 40,480 27,311 207.39 354 224.77 0.0509
2020-11-02 2020-09-30 13F NUVEEN FLOATING RATE INCOME CF FLOATING RATE INCOME CF 67072T108 13,169 13,169 109 0.0194
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.