Cyndeo Wealth Partners, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1950947
ST. PETERSBURG, FL
Position in JFR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,335,551
+$1,834,369 QoQ
Shares Held
1,999,420
+11.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#10
of 173 holders
Holding Since
Dec 2023
11 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, 2026Cyndeo Wealth Partners, LLC holds $103,666,777 across 23 Asset Management names. JFR ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
583,054 | $17,590,739 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
927,452 | $15,488,448 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
This page
|
1,999,420 | $15,335,551 | |
| 4 | BIT |
BlackRock Multi-Sector Income Trust
|
915,131 | $11,457,440 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
576,722 | $10,882,744 | |
| 6 | BLK |
BlackRock, Inc.
|
8,974 | $8,629,039 | |
| 7 | PWRL |
Powerlaw Corp.
|
254,937 | $3,742,475 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
391,237 | $3,665,890 |
All Filings in JFR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,335,551 | 1,999,420 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $13,501,182 | 1,795,370 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,982,014 | 1,530,270 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $14,241,134 | 1,740,970 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $15,316,470 | 1,808,320 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,230,680 | 1,444,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,772,714 | 422,950 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,916,709 | 557,450 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,121,456 | 476,469 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,644,338 | 417,450 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,184,839 | 387,450 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||