Ameritas Advisory Services, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1901275
LINCOLN, NE
Position in JFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,663
-$4,239 QoQ
Shares Held
17,166
+3.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 173 holders
Holding Since
Mar 2023
10 quarters on record
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. JFR ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in JFR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,663 | 17,166 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $135,902 | 16,614 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $149,190 | 17,614 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $148,928 | 17,583 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $156,840 | 17,583 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $149,790 | 16,983 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $151,599 | 17,526 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $153,001 | 17,526 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $256,283 | 31,216 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $8,200 | 1,000 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||