Hunter Perkins Capital Management, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1808919
LOMBARD, IL
Position in JFR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$112,710
+$13,567 QoQ
Shares Held
14,695
+11.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 173 holders
Holding Since
Mar 2026
2 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, 2026Hunter Perkins Capital Management, LLC holds $4,719,284 across 6 Asset Management names. JFR ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
29,891 | $2,275,900 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
40,752 | $1,639,452 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
12,819 | $386,749 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
26,640 | $202,730 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
This page
|
14,695 | $112,710 | |
| 6 | EHI |
Western Asset Global High Income Fund Inc.
|
17,071 | $101,743 |
All Filings in JFR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,710 | 14,695 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $99,143 | 13,184 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||