Position in JFR
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$529,559
+$3,363 QoQ
Shares Held
69,043
-1.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#58
of 173 holders
Holding Since
Mar 2022
18 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, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. JFR ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
This page
|
69,043 | $529,559 | |
| 8 | PIM |
Putnam Master Intermediate Income Trust
|
141,560 | $457,238 |
All Filings in JFR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,559 | 69,043 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $526,196 | 69,973 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $547,731 | 69,953 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $642,023 | 78,487 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $810,468 | 95,687 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $835,590 | 98,653 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $895,398 | 100,381 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $885,360 | 100,381 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $868,295 | 100,381 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $897,155 | 102,767 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $894,081 | 108,769 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $897,582 | 109,328 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $169,390 | 21,469 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $176,045 | 21,469 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $170,034 | 21,469 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $174,113 | 21,469 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $179,051 | 21,469 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $214,904 | 21,469 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||