WEDBUSH SECURITIES INC
Broker-DealerPosition in JFR — Nuveen Floating Rate Income Fund
CIK 1142495
PASADENA, CA
Position in JFR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$95,384
+$1,866 QoQ
Shares Held
12,436
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. JFR ranks #151 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,384 | 12,436 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $93,518 | 12,436 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $118,593 | 15,146 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $172,827 | 21,128 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $229,672 | 27,116 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $359,949 | 42,497 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $414,967 | 46,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $607,451 | 68,872 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $450,379 | 52,067 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $451,463 | 51,714 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $509,311 | 61,960 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $500,235 | 60,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $176,799 | 22,408 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $270,600 | 33,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $253,440 | 32,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $283,525 | 34,960 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $378,302 | 45,360 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $474,073 | 47,360 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $471,888 | 46,400 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $414,884 | 41,200 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $407,814 | 40,700 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $364,182 | 37,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $329,498 | 37,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $313,287 | 37,700 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $311,852 | 39,475 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $298,036 | 39,475 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||