BLUELINE ADVISORS LLC

Position in JFR — Nuveen Floating Rate Income Fund

CIK 2110066 EXETER, NH

Position in JFR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$236,772

+$14,752 QoQ

Shares Held

30,870

+4.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.91%

of 13F equity value

Holder Rank

#91

of 173 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BLUELINE ADVISORS LLC holds $402,652 across 3 Asset Management names. JFR ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JFR	Nuveen Floating Rate Income Fund This page	30,870	$236,772
2	NMZ	Nuveen Municipal High Income Opportunity Fund	13,593	$143,678
3	PFG	Principal Financial Group Inc	206	$22,202

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,772	30,870	+4.6%	Shares	Sole	2026-07-27
2026-03-31	$222,020	29,524	+148.8%	Shares	Sole	2026-04-07
2025-12-31	$92,926	11,868	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.