M Holdings Securities, Inc.

Broker-Dealer

Position in JFR — Nuveen Floating Rate Income Fund

CIK 1569638 PORTLAND, OR

Position in JFR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$200,486

-$2,162 QoQ

Shares Held

26,139

+1.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#98

of 172 holders

Holding Since

Mar 2021

9 quarters on record

Financial Services · as of Jun 30, 2026

M Holdings Securities, Inc. holds $3,708,970 across 9 Asset Management names. JFR ranks #9 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	80,480	$1,047,044
2	RQI	Cohen & Steers Quality Income Realty Fund Inc	44,028	$541,984
3	ARCC	Ares Capital Corp	26,187	$485,245
4	NZF	Nuveen Municipal Credit Income Fund	27,700	$351,236
5	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	21,481	$312,333
6	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	27,222	$267,047
7	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	16,988	$258,047
8	JPC	Nuveen Preferred & Income Opportunities Fund	31,161	$245,548

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,486	26,139	+1.0%	Shares	Sole	2026-08-11
2025-12-31	$202,648	25,881	+0.5%	Shares	Sole	2026-02-11
2024-06-30	$222,798	25,757	+80.2%	Shares	Sole	2024-08-13
2023-03-31	$117,202	14,293	+0.4%	Shares	Sole	2023-05-16
2022-12-31	$112,733	14,234	+0.8%	Shares	Sole	2023-02-13
2022-09-30	$114,513	14,120	+0.5%	Shares	Sole	2022-11-17
2022-06-30	$117,177	14,050	+0.4%	Shares	Sole	2022-08-16
2022-03-31	$140,059	13,992	+36.1%	Shares	Sole	2022-05-24
2021-03-31	$99,333	10,283	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.