Snowden Capital Advisors LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1903055
New York, NY
Position in JFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,864
+$2,618 QoQ
Shares Held
17,453
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 173 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Snowden Capital Advisors LLC holds $40,299,512 across 47 Asset Management names. JFR ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,999 | $8,653,078 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
659,084 | $6,465,614 | |
| 3 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 5 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
71,588 | $1,471,849 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,843 | $995,170 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,838 | $843,200 |
All Filings in JFR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,864 | 17,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,246 | 17,453 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $172,530 | 19,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,596 | 19,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,308 | 19,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,395 | 17,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,891 | 14,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $117,747 | 14,342 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $136,085 | 16,780 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $57,521 | 5,656 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||