JFR Nuveen Floating Rate Income Fund Common Stock

NYSE · N/A
$7,65
Harga · Agu 18, 2026

JFR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$7.64
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$7 – $8

JFR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
JFR
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
JFR
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
JFR
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
JFR
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
JFR
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
JFR
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Juli 2026$0,0780
15 Juni 2026$0,0780
15 Mei 2026$0,0780
15 April 2026$0,0780
13 Maret 2026$0,0780
13 Feb. 2026$0,0850
15 Jan. 2026$0,0850
15 Des. 2025$0,0850
14 Nov. 2025$0,0850
15 Okt. 2025$0,0850
15 Sep. 2025$0,0850
15 Agu 2025$0,0850
15 Juli 2025$0,0850
13 Juni 2025$0,0850
15 Mei 2025$0,0850
15 April 2025$0,0850
14 Maret 2025$0,0850
14 Feb. 2025$0,0850
15 Jan. 2025$0,0850
13 Des. 2024$0,0850

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Laporan Berikutnya
Sep 28, 2026

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Pemilik institusional (13F) 185 pengaju · $237.1M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
15 (-17 vs Kuartal sebelumnya) 27 (+3 vs Kuartal sebelumnya) 58 (+11 vs Kuartal sebelumnya) 48 (-14 vs Kuartal sebelumnya) -3.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Congress Park Capital LLC $26.674.684 3.477.794 11,25% Saham
LPL Financial LLC $20.106.729 2.621.477 8,48% Saham
WELLS FARGO & COMPANY/MN $16.418.034 2.140.552 6,92% Saham
Cyndeo Wealth Partners, LLC $15.335.551 1.999.420 6,47% Saham
LOOMIS SAYLES & CO L P $9.906.273 1.291.561 4,18% Saham
Advisors Asset Management, Inc. $9.452.265 1.059.671 3,99% Saham
1607 Capital Partners, LLC $9.346.723 1.218.608 3,94% Saham
Thomas J. Herzfeld Advisors, Inc. $8.528.434 1.111.921 3,60% Saham
ICON ADVISERS INC/CO $7.448.314 971.097 3,14% Saham
Kanen Wealth Management LLC $7.369.592 959.147 3,11% Saham
UBS Group AG $6.763.882 881.862 2,85% Saham
AMERIPRISE FINANCIAL INC $6.150.264 801.860 2,59% Saham
ENVESTNET ASSET MANAGEMENT INC $5.306.561 691.859 2,24% Saham
Invesco Ltd. $4.824.269 628.979 2,03% Saham
Ethos Financial Group, LLC $4.456.608 581.044 1,88% Saham
RAYMOND JAMES FINANCIAL INC $3.556.189 463.649 1,50% Saham
Almitas Capital LLC $3.338.045 435.208 1,41% Saham
Coastal Bridge Advisors, LLC $3.176.715 414.174 1,34% Saham
Cetera Investment Advisers $3.113.759 405.966 1,31% Saham
J.W. COLE ADVISORS, INC. $2.927.431 381.673 1,23% Saham
GraniteShares Advisors LLC $2.733.588 356.400 1,15% Saham
Baird Financial Group, Inc. $2.247.103 292.973 0,95% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2.201.510 286.282 0,93% Saham
NewEdge Advisors, LLC $2.128.957 277.570 0,90% Saham
Atlas Wealth LLC $2.082.934 271.569 0,88% Saham
MORGAN STANLEY $1.974.342 257.411 0,83% Saham
HARBOUR INVESTMENTS, INC. $1.882.595 245.449 0,79% Saham
Matisse Capital $1.880.000 250.000 0,79% Saham
Kades & Cheifetz LLC $1.866.808 209.283 0,79% Saham
COMMONWEALTH EQUITY SERVICES, LLC $1.796.470 234.220 0,76% Saham
RFG Advisory, LLC $1.742.989 227.248 0,74% Saham
North Ground Capital $1.706.583 222.501 0,72% Saham
Capital Investment Advisors, LLC $1.663.051 216.825 0,70% Saham
Kovack Advisors, Inc. $1.601.372 208.325 0,68% Saham
OSAIC HOLDINGS, INC. $1.566.948 204.292 0,66% Saham
HOURGLASS CAPITAL, LLC $1.486.630 193.824 0,63% Saham
Aviance Capital Partners, LLC $1.436.471 187.284 0,61% Saham
H D Vest Advisory Services $1.231.597 145.407 0,52% Saham
Advisory Services Network, LLC $1.145.988 149.412 0,48% Saham
CHOREO, LLC $1.072.452 138.875 0,45% Saham
HORIZON KINETICS ASSET MANAGEMENT LLC $908.512 118.450 0,38% Saham
Sigma Planning Corp $868.846 113.279 0,37% Saham
MELFA WEALTH MANAGEMENT, INC. $822.370 107.219 0,35% Saham
Kestra Advisory Services, LLC $674.627 87.957 0,28% Saham
CastleKnight Management LP $670.358 87.400 0,28% Saham
Blackhawk Capital Partners, LLC $580.005 75.620 0,24% Saham
ROBINSON CAPITAL MANAGEMENT, LLC $566.775 73.895 0,24% Saham
FIRST TRUST ADVISORS LP $557.977 72.748 0,24% Saham
Gladstone Institutional Advisory LLC $549.210 71.605 0,23% Saham
&PARTNERS $527.065 68.718 0,22% Saham
GILL CAPITAL PARTNERS, LLC $526.199 69.973 0,22% Saham
XTX Topco Ltd $522.411 68.111 0,22% Saham
Edgemoor Investment Advisors, Inc. $514.528 68.421 0,22% Saham
Cerity Partners LLC $494.914 64.526 0,21% Saham
Seelaus Asset Management LLC $487.751 63.592 0,21% Saham
INDEPENDENT FINANCIAL GROUP, LLC $487.744 63.591 0,21% Saham
Steward Partners Investment Advisory, LLC $481.852 62.823 0,20% Saham
Virtus Investment Advisers, LLC $441.324 57.539 0,19% Saham
WORLD EQUITY GROUP, INC. $439.477 57.298 0,19% Saham
STIFEL FINANCIAL CORP $434.646 56.669 0,18% Saham
Fortitude Advisory Group L.L.C. $421.695 54.980 0,18% Saham
OPPENHEIMER & CO INC $415.246 54.139 0,18% Saham
Collar Capital Management, LLC $409.555 53.397 0,17% Saham
New England Private Wealth Advisors LLC $401.097 52.431 0,17% Saham
CoreCap Advisors, LLC $364.126 47.474 0,15% Saham
Yakira Capital Management, Inc. $363.389 47.378 0,15% Saham
Focus Partners Wealth $348.628 45.443 0,15% Saham
Coquina Private Wealth LLC $339.809 44.304 0,14% Saham
Global Retirement Partners, LLC $336.071 43.816 0,14% Saham
Calamos Advisors LLC $332.111 43.300 0,14% Saham
CONNING INC. $330.194 43.050 0,14% Saham
FIFTH THIRD BANCORP $320.609 41.800 0,14% Saham
Concurrent Investment Advisors, LLC $315.169 41.091 0,13% Saham
Koshinski Asset Management, Inc. $313.227 40.838 0,13% Saham
RVW Wealth, LLC $309.477 40.349 0,13% Saham
CAROLINAS WEALTH CONSULTING LLC $291.533 34.420 0,12% Saham
Spire Wealth Management $283.790 37.000 0,12% Saham
Geneos Wealth Management Inc. $279.510 36.442 0,12% Saham
E&G Advisors, LLC $273.505 35.659 0,12% Saham
Integrated Wealth Concepts LLC $254.555 33.188 0,11% Saham
CALTON & ASSOCIATES, INC. $254.069 33.125 0,11% Saham
Closed-End Fund Advisors, Inc. $252.665 32.942 0,11% Saham
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $249.428 32.520 0,11% Saham
BLUELINE ADVISORS LLC $238.039 30.870 0,10% Saham
HBK Sorce Advisory LLC $232.820 30.119 0,10% Saham
Sanctuary Advisors, LLC $225.243 29.367 0,09% Saham
Private Advisor Group, LLC $223.637 29.157 0,09% Saham
BOOTHBAY FUND MANAGEMENT, LLC $220.635 28.766 0,09% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $213.879 27.669 0,09% Saham
SHEETS SMITH WEALTH MANAGEMENT $199.497 26.010 0,08% Saham
Beacon Pointe Advisors, LLC $189.867 25.248 0,08% Saham
BANK OF AMERICA CORP /DE/ $183.735 23.955 0,08% Saham
Centurion Wealth Management LLC $183.497 23.924 0,08% Saham
Next Capital Management LLC $179.493 23.402 0,08% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $174.523 22.754 0,07% Saham
ACCREDITED INVESTOR SERVICES, LLC $173.626 22.637 0,07% Saham
Shaker Financial Services, LLC $167.598 21.631 0,07% Saham
CAPTRUST FINANCIAL ADVISORS $167.471 21.835 0,07% Saham
Shulman DeMeo Asset Management LLC $161.085 21.002 0,07% Saham
Laird Norton Wetherby Wealth Management, LLC $158.545 19.382 0,07% Saham

Orang dalam perusahaan 13 orang dalam · 0 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
KNIGHTS OF COLUMBUS Pemilik 10% 9 Nov. 2020 S 13.909.000 0 0 $0
Scott C. Caraher 31 Maret 2026 P 59.440 2 0 $102.550
David J Lamb 30 Des. 2025 S 18.338 0 1 $-31.360
Nathaniel T. Jones 25 Feb. 2025 X 768 0 0 $0
Matthew Thornton III 25 Feb. 2025 X 34.800 0 0 $0
Terence J Toth 25 Feb. 2025 X 4.464 0 0 $0
Albin F Moschner 25 Feb. 2025 X 34.516 0 0 $0
Michael A Perry 11 Maret 2024 P 5.844 0 0 $0
William J Schneider 27 Nov. 2018 S 0 0 0 $0
Nuveen Fund Advisors, LLC 6 April 2017 S 0 0 0 $0
Jack Evans 17 Des. 2015 S 0 0 0 $0
Timothy R Schwertfeger 16 Agu 2007 P 18.000 0 0 $0
Gunther Stein 3 Maret 2005 P 1.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×8 pengajuan 2 Juli 2021 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 6 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
HYIN · WisdomTree Trust 3,27% 220.667 NS 31 Mei 2026 N-PORT
PCEF · Invesco Exchange-Traded Fund Trust … 2,01% 2.104.269 8 Agu 2026 Harian
VPC · ETFis Series Trust I 1,43% 63.126 NS 30 April 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 1,00% 160.170 8 Agu 2026 Harian
FCEF · First Trust Exchange-Traded Fund VI… 0,71% 73.865 NS 31 Mei 2026 N-PORT
CEFS · Exchange Listed Funds Trust 0,12% 67.044 NS 31 Mei 2026 N-PORT