Private Advisor Group, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in JFR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$223,634
-$266,294 QoQ
Shares Held
29,157
-55.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 173 holders
Holding Since
Mar 2020
21 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. JFR ranks #146 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in JFR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,634 | 29,157 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $489,928 | 65,150 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $336,924 | 43,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,510 | 27,813 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $207,557 | 24,505 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $197,918 | 23,367 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $208,050 | 23,324 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $206,343 | 23,395 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $199,702 | 23,087 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $328,640 | 37,645 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $337,463 | 41,054 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $349,163 | 42,529 | Shares | Sole | 2023-11-03 | |
| 2022-06-30 | $91,915 | 11,021 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $109,959 | 10,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $109,927 | 10,809 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $108,322 | 10,757 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $119,418 | 11,918 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $101,034 | 11,560 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $114,503 | 13,779 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $119,179 | 15,086 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $531,165 | 70,353 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||