Position in JFR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,742,992
-$60,529 QoQ
Shares Held
227,248
-5.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#37
of 173 holders
Holding Since
Mar 2020
26 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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. JFR ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
This page
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in JFR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,992 | 227,248 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,803,521 | 239,830 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,150,493 | 146,934 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,975,805 | 241,541 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,260,704 | 384,971 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,251,980 | 383,941 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,398,520 | 381,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,372,547 | 382,375 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,286,783 | 379,975 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,391,386 | 388,475 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,944,066 | 358,159 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,445,441 | 419,664 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,907,612 | 241,776 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,048,261 | 249,788 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,048,698 | 258,674 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,686,912 | 208,004 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,163,896 | 259,460 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,370,037 | 236,767 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,505,145 | 246,327 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,597,324 | 257,927 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,530,551 | 252,550 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,429,953 | 251,548 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,184,160 | 249,904 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,180,020 | 262,337 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,937,514 | 245,255 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,817,987 | 240,793 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||