Investment Advisory Group, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1910273
HANOVER, MA
Position in JFR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$137,937
+$2,698 QoQ
Shares Held
17,984
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#114
of 173 holders
Holding Since
Dec 2021
19 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, 2026Investment Advisory Group, LLC holds $662,001 across 2 Asset Management names. JFR ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
3,090 | $524,064 | |
| 2 | JFR |
Nuveen Floating Rate Income Fund
This page
|
17,984 | $137,937 |
All Filings in JFR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,937 | 17,984 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $135,239 | 17,984 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $140,814 | 17,984 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $147,248 | 18,001 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $152,468 | 18,001 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $152,468 | 18,001 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $160,560 | 18,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $158,760 | 18,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $155,691 | 17,999 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $157,131 | 17,999 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $147,951 | 17,999 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $147,763 | 17,998 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $141,996 | 17,997 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $147,575 | 17,997 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $142,536 | 17,997 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $158,120 | 19,497 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $162,329 | 19,464 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $194,564 | 19,437 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $197,592 | 19,429 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||