ProVise Management Group, LLC

Position in JFR — Nuveen Floating Rate Income Fund

CIK 1305707 CLEARWATER, FL

Position in JFR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$94,939

-$2,595 QoQ

Shares Held

12,378

-4.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#137

of 173 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. JFR ranks #22 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	11,507	$11,064,670
2	BX	Blackstone Inc.	31,874	$3,750,613
3	RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	170,525	$2,521,041
4	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	103,033	$1,597,011
5	VBF	Invesco Bond Fund	90,363	$1,369,903
6	EVN	Eaton Vance Municipal Income Trust	108,380	$1,220,358
7	WEA	Western Asset Premier Bond Fund	112,412	$1,197,187
8	BHK	Blackrock Core Bond Trust	111,018	$1,018,035

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,939	12,378	-4.6%	Shares	Sole	2026-08-03
2026-03-31	$97,534	12,970	-8.7%	Shares	Sole	2026-05-07
2025-12-31	$111,248	14,208	-6.5%	Shares	Sole	2026-01-29
2025-09-30	$124,286	15,194	0.0%	Shares	Sole	2025-11-13
2025-06-30	$128,693	15,194	0.0%	Shares	Sole	2025-08-08
2025-03-31	$128,693	15,194	0.0%	Shares	Sole	2025-05-08
2024-12-31	$135,530	15,194	-10.6%	Shares	Sole	2025-02-11
2024-09-30	$149,887	16,994	0.0%	Shares	Sole	2024-11-12
2024-06-30	$146,998	16,994	-4.4%	Shares	Sole	2024-08-12
2024-03-31	$155,245	17,783	-4.2%	Shares	Sole	2024-05-09
2023-12-31	$152,661	18,572	-12.5%	Shares	Sole	2024-02-09
2023-09-30	$174,347	21,236	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.