Kovack Advisors, Inc.

Position in JFR — Nuveen Floating Rate Income Fund

CIK 1728321 FT. LAUDERDALE, FL

Position in JFR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,597,852

+$329,484 QoQ

Shares Held

208,325

+23.5% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#40

of 173 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. JFR ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	1,270,887	$23,981,637
2	FSCO	FS Credit Opportunities Corp.	829,494	$4,139,175
3	FSK	FS KKR Capital Corp	297,876	$3,127,698
4	KIO	KKR Income Opportunities Fund	216,679	$2,439,805
5	PDI	PIMCO Dynamic Income Fund	125,119	$2,089,487
6	CLM	Cornerstone Strategic Investment Fund, Inc.	233,414	$1,764,609
7	JFR	Nuveen Floating Rate Income Fund This page	208,325	$1,597,852
8	BN	BROOKFIELD Corp /ON/	27,007	$1,150,228

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,597,852	208,325	+23.5%	Shares	Sole	2026-07-29
2026-03-31	$1,268,368	168,666	+94.2%	Shares	Sole	2026-05-13
2025-12-31	$679,918	86,835	+148.8%	Shares	Sole	2026-02-17
2025-09-30	$285,514	34,904	-60.1%	Shares	Sole	2025-11-10
2025-06-30	$741,794	87,579	+47.3%	Shares	Sole	2025-08-04
2025-03-31	$503,761	59,476	+101.1%	Shares	Sole	2025-05-06
2024-12-31	$263,746	29,568	-11.0%	Shares	Sole	2025-02-05
2024-09-30	$292,868	33,205	-23.6%	Shares	Sole	2024-11-05
2024-06-30	$375,911	43,458	-13.2%	Shares	Sole	2024-08-05
2024-03-31	$436,866	50,042	+2.7%	Shares	Sole	2024-04-19
2023-12-31	$400,683	48,745	-23.5%	Shares	Sole	2024-02-02
2023-09-30	$522,829	63,682	+91.2%	Shares	Sole	2023-10-19
2023-06-30	$262,737	33,300	+21.5%	Shares	Sole	2023-07-21
2023-03-31	$224,680	27,400	-3.5%	Shares	Sole	2023-04-21
2022-12-31	$224,928	28,400	-26.4%	Shares	Sole	2023-02-22
2022-09-30	$313,046	38,600	0.0%	Shares	Sole	2022-11-14
2022-06-30	$321,924	38,600	+2.4%	Shares	Sole	2022-08-10
2022-03-31	$377,377	37,700	-2.3%	Shares	Sole	2022-05-16
2021-12-31	$392,562	38,600	+5.5%	Shares	Sole	2022-01-18
2021-09-30	$368,562	36,600	-8.7%	Shares	Sole	2021-11-03
2021-06-30	$401,491	40,069	+4.4%	Shares	Sole	2021-07-29
2021-03-31	$370,644	38,369	-5.2%	Shares	Sole	2021-05-04
2020-12-31	$353,795	40,480	+207.4%	Shares	Sole	2021-01-14
2020-09-30	$109,434	13,169	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.