HORIZON KINETICS ASSET MANAGEMENT LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1056823
NEW YORK, NY
Position in JFR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$908,511
+$11,315 QoQ
Shares Held
118,450
-0.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 173 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. JFR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in JFR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,511 | 118,450 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $897,196 | 119,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $934,181 | 119,308 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $981,256 | 119,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,218,138 | 143,818 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,218,138 | 143,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,282,856 | 143,818 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,271,120 | 144,118 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,042,532 | 120,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,054,854 | 120,831 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $993,230 | 120,831 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $992,022 | 120,831 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||