WORLD EQUITY GROUP, INC.

Position in JFR — Nuveen Floating Rate Income Fund

CIK 878770 SCHAUMBURG, IL

Position in JFR

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$439,475

+$50,744 QoQ

Shares Held

57,298

+10.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#67

of 173 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WORLD EQUITY GROUP, INC. holds $7,893,166 across 14 Asset Management names. JFR ranks #9 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACV	Virtus Diversified Income & Convertible Fund	41,950	$1,188,863
2	PDI	PIMCO Dynamic Income Fund	48,879	$816,279
3	AAMI	Acadian Asset Management Inc.	9,801	$700,967
4	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	37,429	$697,676
5	BPRE	Bluerock Private Real Estate Fund	50,475	$656,679
6	MCN	XAI Madison Equity Premium Income Fund	114,407	$631,526
7	CCD	Calamos Dynamic Convertible & Income Fund	23,119	$595,776
8	DNP	Dnp Select Income Fund Inc	51,091	$551,271

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,475	57,298	+10.8%	Shares	Sole	2026-07-09
2026-03-31	$388,731	51,693	+5.6%	Shares	Sole	2026-05-06
2025-12-31	$383,301	48,953	+10.6%	Shares	Sole	2026-01-12
2025-09-30	$362,153	44,273	+0.7%	Shares	Sole	2025-10-24
2025-06-30	$372,451	43,973	+7.1%	Shares	Sole	2025-07-15
2025-03-31	$347,659	41,046	-43.4%	Shares	Sole	2025-04-22
2024-12-31	$646,628	72,492	+119.4%	Shares	Sole	2025-02-04
2024-09-30	$291,465	33,046	—	Shares	Sole	2024-10-30
No filing history on record for this holder in this stock.