Advisors Asset Management, Inc.
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1297376
Monument, CO
Position in JFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,015,352
+$2,341,116 QoQ
Shares Held
1,827,295
+17.7% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#11
of 172 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. JFR ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,015,352 | 1,827,295 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,674,236 | 1,552,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,015,173 | 1,406,791 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $11,215,090 | 1,371,038 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,560,021 | 1,128,692 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,260,877 | 1,093,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,464,610 | 1,061,055 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $8,976,959 | 1,017,796 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $8,051,133 | 930,767 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $8,602,454 | 985,390 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,033,545 | 734,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,391,607 | 1,143,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,286,587 | 416,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,857,124 | 470,381 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,575,325 | 451,430 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,125,172 | 385,348 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,095,549 | 371,169 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,701,839 | 269,914 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,822,586 | 179,212 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,501,759 | 149,132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,642,979 | 163,970 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,587,891 | 164,378 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,015,645 | 230,623 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,382,211 | 286,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,687,113 | 340,141 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,859,373 | 378,725 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||