Yakira Capital Management, Inc.

Position in JFR — Nuveen Floating Rate Income Fund

CIK 1584639 Westport, CT

Position in JFR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$363,389

-$221,501 QoQ

Shares Held

47,378

-39.1% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#74

of 173 holders

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Yakira Capital Management, Inc. holds $54,900,708 across 22 Asset Management names. JFR ranks #19 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HYT	Blackrock Corporate High Yield Fund, Inc.	2,309,433	$19,768,746
2			163,476	$8,492,578
3	CRF	Cornerstone Total Return Fund Inc	518,315	$3,721,501
4	JGH	Nuveen Global High Income Fund	243,532	$3,100,162
5	RIV	Rivernorth Opportunities Fund, Inc.	232,717	$2,713,480
6	TYG	Tortoise Energy Infrastructure Corp	61,881	$2,652,838
7	CLM	Cornerstone Strategic Investment Fund, Inc.	311,396	$2,354,153
8	RQI	Cohen & Steers Quality Income Realty Fund Inc	140,436	$1,728,767

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$363,389	47,378	-39.1%	Shares	Sole	2026-08-13
2026-03-31	$584,890	77,778	-2.2%	Shares	Sole	2026-05-14
2025-12-31	$622,531	79,506	0.0%	Shares	Sole	2026-02-13
2025-09-30	$650,359	79,506	-81.6%	Shares	Sole	2025-11-13
2025-06-30	$3,661,132	432,247	-30.9%	Shares	Sole	2025-08-13
2025-03-31	$5,299,602	625,691	+2355.7%	Shares	Sole	2025-05-14
2021-03-31	$246,127	25,479	0.0%	Shares	Sole	2021-05-14
2020-12-31	$222,686	25,479	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.