Edgemoor Investment Advisors, Inc.
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1313792
BETHESDA, MD
Position in JFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$524,789
+$10,264 QoQ
Shares Held
68,421
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
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, 2026Edgemoor Investment Advisors, Inc. holds $73,557,343 across 13 Asset Management names. JFR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
159,293 | $18,744,007 | |
| 2 | BLK |
BlackRock, Inc.
|
18,620 | $17,904,247 | |
| 3 | ARCC |
Ares Capital Corp
|
720,251 | $13,346,251 | |
| 4 | FCT |
First Trust Senior Floating Rate Income Fund II
|
481,824 | $4,654,419 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
378,838 | $4,163,429 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
77,329 | $3,874,182 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
303,993 | $3,854,631 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
186,308 | $2,576,639 |
All Filings in JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,789 | 68,421 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $514,525 | 68,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $535,736 | 68,421 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $559,683 | 68,421 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $606,257 | 71,577 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $631,158 | 74,517 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $553,905 | 62,097 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $569,304 | 64,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $574,766 | 66,447 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $580,082 | 66,447 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $572,268 | 69,619 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $573,213 | 69,819 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $550,871 | 69,819 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $572,515 | 69,819 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $552,966 | 69,819 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $566,232 | 69,819 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $582,290 | 69,819 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $698,888 | 69,819 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $711,076 | 69,919 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $704,084 | 69,919 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $830,277 | 82,862 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $800,446 | 82,862 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $724,213 | 82,862 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $688,583 | 82,862 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $654,609 | 82,862 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $644,105 | 85,312 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||