SHEETS SMITH WEALTH MANAGEMENT
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1157436
WINSTON-SALEM, NC
Position in JFR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$199,496
+$3,901 QoQ
Shares Held
26,010
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 59 holders
Holding Since
Mar 2020
26 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, 2026SHEETS SMITH WEALTH MANAGEMENT holds $7,484,627 across 9 Asset Management names. JFR ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,442 | $3,309,689 | |
| 2 | BX |
Blackstone Inc.
|
16,149 | $1,900,252 | |
| 3 | PIM |
Putnam Master Intermediate Income Trust
|
224,014 | $723,565 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
1,227 | $415,216 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
|
26,681 | $363,395 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
11,942 | $329,479 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
This page
|
26,010 | $199,496 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,250 | $132,075 |
All Filings in JFR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,496 | 26,010 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $195,595 | 26,010 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $203,658 | 26,010 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $294,561 | 36,010 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $305,004 | 36,010 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $305,004 | 36,010 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $267,662 | 30,007 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $264,661 | 30,007 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $259,560 | 30,007 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $261,961 | 30,007 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $246,657 | 30,007 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $246,357 | 30,007 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $124,662 | 15,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $262,400 | 32,000 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $253,440 | 32,000 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $259,520 | 32,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $266,880 | 32,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $320,320 | 32,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $325,440 | 32,000 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $330,296 | 32,800 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $328,656 | 32,800 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $316,848 | 32,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $286,672 | 32,800 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $272,568 | 32,800 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $259,120 | 32,800 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $230,275 | 30,500 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||