Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership20,312 shares
Latest Disclosed Value $ 152,746
D.a. Davidson & Co. reports 11.59% decrease in ownership of JFR / Nuveen Floating Rate Income Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 20,312 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $152,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,976 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of -11.59% during the quarter. The current value of the position is $154,777 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 20,312 -2,664 -11.59 153 -15.08 0.0009
2026-01-29 2025-12-31 13F NUVEEN FLOATING RATE INCOME E COM 67072T108 22,976 -5,211 -18.49 180 -22.17 0.0011
2025-10-22 2025-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 28,187 6,123 27.75 231 23.66 0.0015
2025-07-30 2025-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 22,064 -5,784 -20.77 187 -20.85 0.0013
2025-04-28 2025-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 27,848 -2,215 -7.37 236 -12.31 0.0019
2025-01-31 2024-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,063 2,131 7.63 268 8.94 0.0022
2024-11-13 2024-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 27,932 -4,071 -12.72 246 -10.87 0.0020
2024-08-01 2024-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,003 0 0.00 277 -1.08 0.0025
2024-05-13 2024-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,003 -9,752 -23.36 279 -18.66 0.0025
2024-02-09 2023-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 41,755 -931 -2.18 343 -2.00 0.0034
2023-11-08 2023-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 42,686 42,686 350 0.0038
2017-11-08 2017-09-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 0 -1,614 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 1,614 0 0.00 19 5.56 0.0004
2017-05-12 2017-03-31 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 1,614 0 0.00 18 0.00 0.0004
2017-02-15 2016-12-31 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 1,614 0 0.00 18 5.88 0.0004
2016-11-18 2016-09-30 13F/A-1 NUVEEN FLOATING RATE INCOME FD COM 67072T108 1,614 814 101.75 17 112.50 0.0004
2016-11-14 2016-09-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 1,614 17
2016-08-13 2016-06-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 800 0 0.00 8 0.00 0.0002
2016-05-13 2016-03-31 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 800 0 0.00 8 0.00 0.0002
2016-02-12 2015-12-31 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 800 -7,000 -89.74 8 -89.74 0.0003
2015-11-13 2015-09-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 7,800 0 0.00 78 -6.02 0.0027
2015-08-14 2015-06-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 7,800 0 0.00 83 -5.68 0.0027
2015-05-06 2015-03-31 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 7,800 -550 -6.59 88 -3.30 0.0029
2015-02-12 2014-12-31 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 8,350 -9,350 -52.82 91 -54.27 0.0030
2014-11-12 2014-09-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 17,700 -2,000 -10.15 199 -16.39 0.0067
2014-07-29 2014-06-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 19,700 11,100 129.07 238 133.33 0.0081
2014-05-05 2014-03-31 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 8,600 -750 -8.02 102 -8.11 0.0036
2014-02-13 2013-12-31 13F/A-1 NUVEEN FLOATING RATE INCOME FD COM 67072T108 9,350 -2,000 -17.62 111 -17.78 0.0041
2014-02-12 2013-12-31 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 9,350 111
2013-11-14 2013-09-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 11,350 -4,242 -27.21 135 -31.12 0.0061
2013-08-16 2013-06-30 13F NUVEEN FLOATING RATE INCOME FD COM 67072T108 15,592 15,592 196 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.