MERCER GLOBAL ADVISORS INC /ADV
Position in JFR — Nuveen Floating Rate Income Fund
CIK 853758
DENVER, CO
Position in JFR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$102,701
-$112,160 QoQ
Shares Held
13,390
-53.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 173 holders
Holding Since
Mar 2024
9 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. JFR ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in JFR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,701 | 13,390 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $214,861 | 28,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,025 | 21,970 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $245,244 | 29,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $798,551 | 94,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,803,423 | 212,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,915,088 | 214,696 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $133,607 | 15,446 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $119,077 | 13,640 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||