GraniteShares Advisors LLC

Position in JFR — Nuveen Floating Rate Income Fund

CIK 1839545 NEW YORK, NY

Position in JFR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,733,588

+$404,268 QoQ

Shares Held

356,400

+15.1% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

1.76%

of 13F equity value

Holder Rank

#29

of 173 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GraniteShares Advisors LLC holds $51,877,030 across 20 Asset Management names. JFR ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	120,550	$3,152,382
2	CSWC	Capital Southwest Corp	126,444	$3,005,573
3	GSBD	Goldman Sachs BDC, Inc.	290,788	$2,756,670
4	JFR	Nuveen Floating Rate Income Fund This page	356,400	$2,733,588
5	HIX	Western Asset High Income Fund II Inc.	685,465	$2,714,441
6	PHK	Pimco High Income Fund	580,836	$2,706,695
7	GBDC	GOLUB CAPITAL BDC, Inc.	206,101	$2,654,580
8	PFL	Pimco Income Strategy Fund	335,388	$2,642,857

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,733,588	356,400	+15.1%	Shares	Sole	2026-08-04
2026-03-31	$2,329,320	309,750	-10.3%	Shares	Sole	2026-04-23
2025-12-31	$2,702,947	345,204	+1.5%	Shares	Sole	2026-01-27
2025-09-30	$2,783,032	340,224	+9.7%	Shares	Sole	2025-10-21
2025-06-30	$2,627,842	310,253	+6.7%	Shares	Sole	2025-07-17
2025-03-31	$2,463,584	290,860	+6.5%	Shares	Sole	2025-04-16
2024-12-31	$2,437,211	273,230	-3.6%	Shares	Sole	2025-02-04
2024-09-30	$2,499,032	283,337	+19.4%	Shares	Sole	2024-10-28
2024-06-30	$2,052,731	237,310	+14.2%	Shares	Sole	2024-08-01
2024-03-31	$1,813,343	207,714	+14.6%	Shares	Sole	2024-04-22
2023-12-31	$1,490,138	181,282	—	Shares	Sole	2024-01-30
No filing history on record for this holder in this stock.