M.E. ALLISON & CO., INC.
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1619532
SAN ANTONIO, TX
Position in JFR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$82,743
+$1,618 QoQ
Shares Held
10,788
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#143
of 173 holders
Holding Since
Dec 2025
3 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, 2026M.E. ALLISON & CO., INC. holds $1,000,136 across 5 Asset Management names. JFR ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
705 | $323,425 | |
| 2 | BCSF |
Bain Capital Specialty Finance, Inc.
|
24,603 | $308,029 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
13,336 | $198,439 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
10,000 | $87,500 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
This page
|
10,788 | $82,743 |
All Filings in JFR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,743 | 10,788 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $81,125 | 10,788 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $84,470 | 10,788 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||