Chicago Partners Investment Group LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1563525
CHICAGO, IL
Position in JFR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$86,747
-$4,921 QoQ
Shares Held
11,310
-7.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 173 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. JFR ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in JFR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,747 | 11,310 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $91,668 | 12,190 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $94,335 | 12,048 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $110,732 | 13,537 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $113,599 | 13,412 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $153,950 | 18,176 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $220,502 | 24,720 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $176,241 | 19,982 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $147,197 | 17,017 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||