ICON ADVISERS INC/CO

Position in JFR — Nuveen Floating Rate Income Fund

CIK 1058470 GREENWOOD VILLAGE, CO

Position in JFR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,448,313

-$5,461,714 QoQ

Shares Held

971,097

-43.4% QoQ

Ownership

0.603%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#17

of 173 holders

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $32,528,964 across 17 Asset Management names. JFR ranks #1 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JFR	Nuveen Floating Rate Income Fund This page	971,097	$7,448,313
2	PDI	PIMCO Dynamic Income Fund	268,890	$4,490,463
3	PTY	Pimco Corporate & Income Opportunity Fund	247,825	$2,981,334
4	BSL	Blackstone Senior Floating Rate 2027 Term Fund	152,212	$1,971,145
5	EFT	Eaton Vance Floating-Rate Income Trust	180,280	$1,947,024
6	VVR	Invesco Senior Income Trust	628,354	$1,885,062
7	EFR	Eaton Vance Senior Floating-Rate Trust	164,734	$1,746,180
8	EVF	Eaton Vance Senior Income Trust	327,921	$1,633,046

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,448,313	971,097	-43.4%	Shares	Sole	2026-08-13
2026-03-31	$12,910,027	1,716,759	+1.1%	Shares	Sole	2026-05-13
2025-12-31	$13,291,197	1,697,471	+198.8%	Shares	Sole	2026-02-13
2025-09-30	$4,647,736	568,183	+47.5%	Shares	Sole	2025-11-17
2025-06-30	$3,262,567	385,191	-36.6%	Shares	Sole	2025-08-13
2025-03-31	$5,150,014	608,030	+4243.1%	Shares	Sole	2025-05-15
2020-12-31	$122,360	14,000	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.