Skip to main content
JFR logo

JFR · Nuveen Floating Rate Income Fund

Track JFR — free
$7.56 -0.03 (-0.33%) At close · Aug 21
Market Cap
$1.25B
Shares
160.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.58 Open$7.62 Day$7.58–7.62 52W close$7.17–8.45 Avg vol 30d531K Short int941K · 0.6% float · 2.0d Short vol44% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross Golden cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 32%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return 0%
trailing
YTD return −3%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.58% of float · ▲ +5.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
173 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −15%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) Golden cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.58% of float · ▲ +5.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
173 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $8 · 32% Range high $8
vs 200-day avg -1% vs 50-day avg -1% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JFR
Nuveen Floating Rate Income Fund
this stock
$1.25B -3.2% 0.6%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
173
% held
37.1%
Net QoQ
-160.1K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
24
View
Short & Settlement
Short Interest Rising
Shares short
941.1K
Days to cover
2.0d
Change
+48.7K sh
View
Short Volume
Short vol %
44%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
488
Value
$3.7K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
57.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 3, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
JFR -2.3% -0.9% +0.0% -1.7% -3.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.4% -4.2% -11.2% -3.8% -15.0%

Capital returns

Latest dividend
$0.078 / share · ex Aug 14, 2026
Cut 8.2%
Paid (TTM)
$0.978 / share · 12 payouts
Dividend yield (TTM, derived)
12.90%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1276533 CUSIP 67072T108 13F (30d) 141 filings 141 filers Visit website