Thomas J. Herzfeld Advisors, Inc.
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1509510
MIAMI BEACH, FL
Position in JFR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,528,434
+$3,164,464 QoQ
Shares Held
1,111,921
+55.9% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
#16
of 172 holders
Holding Since
Sep 2023
12 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. JFR ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in JFR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,528,434 | 1,111,921 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,363,970 | 713,294 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,866,565 | 876,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,534,637 | 1,287,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,273,968 | 1,331,047 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,934,463 | 1,172,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,963,831 | 668,591 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,715,580 | 648,025 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,568,637 | 759,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,484,359 | 857,315 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,511,140 | 670,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,937,773 | 601,434 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||