JFR Nuveen Floating Rate Income Fund Common Stock

NYSE · N/A
$7.64
Price · Aug 19, 2026

JFR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$7.64
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$7 – $8

JFR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
JFR
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
JFR
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
JFR
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
JFR
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
JFR
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
JFR
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 15, 2026$0.0780
June 15, 2026$0.0780
May 15, 2026$0.0780
April 15, 2026$0.0780
March 13, 2026$0.0780
Feb. 13, 2026$0.0850
Jan. 15, 2026$0.0850
Dec. 15, 2025$0.0850
Nov. 14, 2025$0.0850
Oct. 15, 2025$0.0850
Sept. 15, 2025$0.0850
Aug. 15, 2025$0.0850
July 15, 2025$0.0850
June 13, 2025$0.0850
May 15, 2025$0.0850
April 15, 2025$0.0850
March 14, 2025$0.0850
Feb. 14, 2025$0.0850
Jan. 15, 2025$0.0850
Dec. 13, 2024$0.0850

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Next Report
Sep 28, 2026

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Institutional owners (13F) 185 filers · $237.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (-16 vs prior Q) 27 (+3 vs prior Q) 59 (+11 vs prior Q) 48 (-14 vs prior Q) -3.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Congress Park Capital LLC $26,674,684 3,477,794 11.25% Shares
LPL Financial LLC $20,106,729 2,621,477 8.48% Shares
WELLS FARGO & COMPANY/MN $16,418,034 2,140,552 6.92% Shares
Cyndeo Wealth Partners, LLC $15,335,551 1,999,420 6.47% Shares
LOOMIS SAYLES & CO L P $9,906,273 1,291,561 4.18% Shares
Advisors Asset Management, Inc. $9,452,265 1,059,671 3.99% Shares
1607 Capital Partners, LLC $9,346,723 1,218,608 3.94% Shares
Thomas J. Herzfeld Advisors, Inc. $8,528,434 1,111,921 3.60% Shares
ICON ADVISERS INC/CO $7,448,314 971,097 3.14% Shares
Kanen Wealth Management LLC $7,369,592 959,147 3.11% Shares
UBS Group AG $6,763,882 881,862 2.85% Shares
AMERIPRISE FINANCIAL INC $6,150,264 801,860 2.59% Shares
ENVESTNET ASSET MANAGEMENT INC $5,306,561 691,859 2.24% Shares
Invesco Ltd. $4,824,269 628,979 2.03% Shares
Ethos Financial Group, LLC $4,456,608 581,044 1.88% Shares
RAYMOND JAMES FINANCIAL INC $3,556,189 463,649 1.50% Shares
Almitas Capital LLC $3,338,045 435,208 1.41% Shares
Coastal Bridge Advisors, LLC $3,176,715 414,174 1.34% Shares
Cetera Investment Advisers $3,113,759 405,966 1.31% Shares
J.W. COLE ADVISORS, INC. $2,927,431 381,673 1.23% Shares
GraniteShares Advisors LLC $2,733,588 356,400 1.15% Shares
Baird Financial Group, Inc. $2,247,103 292,973 0.95% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,201,510 286,282 0.93% Shares
NewEdge Advisors, LLC $2,128,957 277,570 0.90% Shares
Atlas Wealth LLC $2,082,934 271,569 0.88% Shares
MORGAN STANLEY $1,974,342 257,411 0.83% Shares
HARBOUR INVESTMENTS, INC. $1,882,595 245,449 0.79% Shares
Matisse Capital $1,880,000 250,000 0.79% Shares
Kades & Cheifetz LLC $1,866,808 209,283 0.79% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,796,470 234,220 0.76% Shares
RFG Advisory, LLC $1,742,989 227,248 0.74% Shares
North Ground Capital $1,706,583 222,501 0.72% Shares
Capital Investment Advisors, LLC $1,663,051 216,825 0.70% Shares
Kovack Advisors, Inc. $1,601,372 208,325 0.68% Shares
OSAIC HOLDINGS, INC. $1,566,948 204,292 0.66% Shares
HOURGLASS CAPITAL, LLC $1,486,630 193,824 0.63% Shares
Aviance Capital Partners, LLC $1,436,471 187,284 0.61% Shares
H D Vest Advisory Services $1,231,597 145,407 0.52% Shares
Advisory Services Network, LLC $1,145,988 149,412 0.48% Shares
CHOREO, LLC $1,072,452 138,875 0.45% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $908,512 118,450 0.38% Shares
Sigma Planning Corp $868,846 113,279 0.37% Shares
MELFA WEALTH MANAGEMENT, INC. $822,370 107,219 0.35% Shares
Kestra Advisory Services, LLC $674,627 87,957 0.28% Shares
CastleKnight Management LP $670,358 87,400 0.28% Shares
Blackhawk Capital Partners, LLC $580,005 75,620 0.24% Shares
ROBINSON CAPITAL MANAGEMENT, LLC $566,775 73,895 0.24% Shares
FIRST TRUST ADVISORS LP $557,977 72,748 0.24% Shares
Gladstone Institutional Advisory LLC $549,210 71,605 0.23% Shares
&PARTNERS $527,065 68,718 0.22% Shares
GILL CAPITAL PARTNERS, LLC $526,199 69,973 0.22% Shares
XTX Topco Ltd $522,411 68,111 0.22% Shares
Edgemoor Investment Advisors, Inc. $514,528 68,421 0.22% Shares
Cerity Partners LLC $494,914 64,526 0.21% Shares
Seelaus Asset Management LLC $487,751 63,592 0.21% Shares
INDEPENDENT FINANCIAL GROUP, LLC $487,744 63,591 0.21% Shares
Steward Partners Investment Advisory, LLC $481,852 62,823 0.20% Shares
Virtus Investment Advisers, LLC $441,324 57,539 0.19% Shares
WORLD EQUITY GROUP, INC. $439,477 57,298 0.19% Shares
STIFEL FINANCIAL CORP $434,646 56,669 0.18% Shares
Fortitude Advisory Group L.L.C. $421,695 54,980 0.18% Shares
OPPENHEIMER & CO INC $415,246 54,139 0.18% Shares
Collar Capital Management, LLC $409,555 53,397 0.17% Shares
New England Private Wealth Advisors LLC $401,097 52,431 0.17% Shares
CoreCap Advisors, LLC $364,126 47,474 0.15% Shares
Yakira Capital Management, Inc. $363,389 47,378 0.15% Shares
Focus Partners Wealth $348,628 45,443 0.15% Shares
Coquina Private Wealth LLC $339,809 44,304 0.14% Shares
Global Retirement Partners, LLC $336,071 43,816 0.14% Shares
Calamos Advisors LLC $332,111 43,300 0.14% Shares
CONNING INC. $330,194 43,050 0.14% Shares
FIFTH THIRD BANCORP $320,609 41,800 0.14% Shares
Concurrent Investment Advisors, LLC $315,169 41,091 0.13% Shares
Koshinski Asset Management, Inc. $313,227 40,838 0.13% Shares
RVW Wealth, LLC $309,477 40,349 0.13% Shares
CAROLINAS WEALTH CONSULTING LLC $291,533 34,420 0.12% Shares
Spire Wealth Management $283,790 37,000 0.12% Shares
Geneos Wealth Management Inc. $279,510 36,442 0.12% Shares
E&G Advisors, LLC $273,505 35,659 0.12% Shares
Integrated Wealth Concepts LLC $254,555 33,188 0.11% Shares
CALTON & ASSOCIATES, INC. $254,069 33,125 0.11% Shares
Closed-End Fund Advisors, Inc. $252,665 32,942 0.11% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $249,428 32,520 0.11% Shares
BLUELINE ADVISORS LLC $238,039 30,870 0.10% Shares
HBK Sorce Advisory LLC $232,820 30,119 0.10% Shares
Sanctuary Advisors, LLC $225,243 29,367 0.09% Shares
Private Advisor Group, LLC $223,637 29,157 0.09% Shares
BOOTHBAY FUND MANAGEMENT, LLC $220,635 28,766 0.09% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $213,879 27,669 0.09% Shares
Beacon Pointe Advisors, LLC $204,009 26,598 0.09% Shares
SHEETS SMITH WEALTH MANAGEMENT $199,497 26,010 0.08% Shares
BANK OF AMERICA CORP /DE/ $183,735 23,955 0.08% Shares
Centurion Wealth Management LLC $183,497 23,924 0.08% Shares
Next Capital Management LLC $179,493 23,402 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $174,523 22,754 0.07% Shares
ACCREDITED INVESTOR SERVICES, LLC $173,626 22,637 0.07% Shares
Shaker Financial Services, LLC $167,598 21,631 0.07% Shares
CAPTRUST FINANCIAL ADVISORS $167,471 21,835 0.07% Shares
Shulman DeMeo Asset Management LLC $161,085 21,002 0.07% Shares
Laird Norton Wetherby Wealth Management, LLC $158,545 19,382 0.07% Shares

Company insiders 13 insiders · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
KNIGHTS OF COLUMBUS 10% owner Nov. 9, 2020 S 13,909,000 0 0 $0
Scott C. Caraher March 31, 2026 P 59,440 2 0 $102,550
David J Lamb Dec. 30, 2025 S 18,338 0 1 $-31,360
Nathaniel T. Jones Feb. 25, 2025 X 768 0 0 $0
Matthew Thornton III Feb. 25, 2025 X 34,800 0 0 $0
Terence J Toth Feb. 25, 2025 X 4,464 0 0 $0
Albin F Moschner Feb. 25, 2025 X 34,516 0 0 $0
Michael A Perry March 11, 2024 P 5,844 0 0 $0
William J Schneider Nov. 27, 2018 S 0 0 0 $0
Nuveen Fund Advisors, LLC April 6, 2017 S 0 0 0 $0
Jack Evans Dec. 17, 2015 S 0 0 0 $0
Timothy R Schwertfeger Aug. 16, 2007 P 18,000 0 0 $0
Gunther Stein March 3, 2005 P 1,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×8 filings July 2, 2021 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 6 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
HYIN · WisdomTree Trust 3.27% 220,667 NS May 31, 2026 N-PORT
VPC · ETFis Series Trust I 1.43% 63,126 NS April 30, 2026 N-PORT
FCEF · First Trust Exchange-Traded Fund VI… 0.71% 73,865 NS May 31, 2026 N-PORT
CEFS · Exchange Listed Funds Trust 0.12% 67,044 NS May 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust Aug. 17, 2026 Daily
PCEF · Invesco Exchange-Traded Fund Trust … Aug. 13, 2026 Daily