Advisory Services Network, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1573876
Atlanta, GA
Position in JFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,145,990
+$203,990 QoQ
Shares Held
149,412
+19.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. JFR ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,990 | 149,412 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $942,000 | 125,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $911,678 | 116,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $888,225 | 108,585 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $893,593 | 105,501 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $820,768 | 96,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $824,100 | 92,388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $657,804 | 74,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $645,125 | 74,581 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $599,244 | 68,642 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $532,228 | 64,748 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $509,438 | 62,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $341,857 | 43,328 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $366,121 | 44,649 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $308,420 | 38,942 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $332,153 | 40,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $307,679 | 36,892 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $232,882 | 23,265 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $200,298 | 19,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $197,643 | 19,627 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $195,961 | 19,557 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $188,254 | 19,488 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $169,800 | 19,428 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $164,006 | 19,736 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $179,069 | 22,667 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $170,433 | 22,574 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||