HOLLENCREST CAPITAL MANAGEMENT
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1161722
NEWPORT BEACH, CA
Position in JFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,450
+$711 QoQ
Shares Held
1,884
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 173 holders
Holding Since
Mar 2020
18 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. JFR ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in JFR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,450 | 1,884 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,739 | 1,827 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,000 | 1,788 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,012 | 1,713 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $50,506 | 5,963 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $48,990 | 5,784 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $43,841 | 4,915 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,745 | 4,733 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $39,781 | 4,599 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,996 | 4,467 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $29,649 | 3,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,601 | 7,625 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,231 | 1,170 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,594 | 1,170 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $16,394 | 2,070 | Shares | Sole | 2023-02-07 | |
| 2020-09-30 | $99,470 | 11,970 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $94,563 | 11,970 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $90,373 | 11,970 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||