CALTON & ASSOCIATES, INC.

Position in JFR — Nuveen Floating Rate Income Fund

CIK 822648 Tampa, FL

Position in JFR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$254,068

+$17,602 QoQ

Shares Held

33,125

+5.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#88

of 173 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CALTON & ASSOCIATES, INC. holds $2,952,922 across 12 Asset Management names. JFR ranks #7 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	2,456	$373,385
2	NXG	NXG NextGen Infrastructure Income Fund	4,858	$314,361
3	DSL	DoubleLine Income Solutions Fund	28,313	$313,141
4	CSQ	Calamos Strategic Total Return Fund	13,657	$280,787
5	CEF	Sprott Physical Gold & Silver Trust	6,655	$267,730
6	FSK	FS KKR Capital Corp	24,632	$258,636
7	JFR	Nuveen Floating Rate Income Fund This page	33,125	$254,068
8	DNP	Dnp Select Income Fund Inc	21,318	$230,021

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,068	33,125	+5.3%	Shares	Sole	2026-08-10
2026-03-31	$236,466	31,445	-11.3%	Shares	Sole	2026-05-13
2025-12-31	$277,651	35,460	-14.1%	Shares	Sole	2026-02-10
2025-09-30	$337,506	41,260	-5.0%	Shares	Sole	2025-11-07
2025-06-30	$367,767	43,420	+5.0%	Shares	Sole	2025-08-12
2025-03-31	$350,149	41,340	+22.5%	Shares	Sole	2025-05-15
2024-09-30	$297,675	33,750	+27.6%	Shares	Sole	2024-10-21
2023-09-30	$217,154	26,450	-69.8%	Shares	Sole	2023-11-01
2022-03-31	$878,057	87,718	+55.3%	Shares	Sole	2022-04-26
2021-12-31	$574,289	56,469	+11.5%	Shares	Sole	2022-01-13
2021-09-30	$509,985	50,644	+52.0%	Shares	Sole	2021-11-05
2021-06-30	$333,916	33,325	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.