COMMONWEALTH EQUITY SERVICES, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 312272
WALTHAM, MA
Position in JFR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,796,467
-$445,275 QoQ
Shares Held
234,220
-21.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. JFR ranks #97 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,467 | 234,220 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,241,742 | 298,104 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,519,310 | 321,751 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,680,487 | 327,688 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,332,699 | 393,471 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,690,319 | 435,693 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,826,876 | 429,022 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,331,957 | 377,773 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,028,287 | 350,091 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,573,411 | 294,778 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,354,397 | 286,423 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,143,967 | 261,141 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,194,269 | 151,365 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,421,117 | 173,307 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,349,472 | 170,388 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $951,075 | 117,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $999,282 | 119,818 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,191,480 | 119,029 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,616,307 | 158,929 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,493,612 | 148,323 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $999,855 | 99,786 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $946,689 | 98,001 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $965,927 | 110,518 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $896,158 | 107,841 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $860,238 | 108,891 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $793,014 | 105,035 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||