NewEdge Advisors, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in JFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,128,961
+$445,647 QoQ
Shares Held
277,570
+24.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 173 holders
Holding Since
Dec 2021
19 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. JFR ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in JFR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,961 | 277,570 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,683,314 | 223,845 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,524,884 | 194,749 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,670,732 | 204,246 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,254,635 | 148,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,312,494 | 154,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,398,218 | 156,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,445,880 | 163,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,779,737 | 205,750 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,824,246 | 208,963 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,849,335 | 224,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,747,941 | 212,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $459,079 | 58,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $471,885 | 57,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $474,194 | 59,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $502,236 | 61,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $543,768 | 65,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $636,405 | 63,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $835,079 | 82,112 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||