Kestra Advisory Services, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1830819
AUSTIN, TX
Position in JFR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$674,630
-$90,597 QoQ
Shares Held
87,957
-13.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 173 holders
Holding Since
Sep 2020
17 quarters on record
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. JFR ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in JFR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,630 | 87,957 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $765,227 | 101,759 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $504,471 | 64,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $252,156 | 30,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $607,866 | 71,767 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $246,604 | 29,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $716,606 | 80,337 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $225,959 | 25,619 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $687,675 | 79,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $521,739 | 59,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $566,481 | 68,915 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $704,269 | 89,261 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $654,066 | 64,952 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $639,055 | 63,778 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $610,048 | 63,152 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,093,033 | 125,061 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $137,680 | 16,568 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||