Funds holding NUVEEN FLOATING RATE INCOME FUND
ISIN US67072T1088 · United States · LEI HJXCPP3KYE3BVU373P27
- Fund holders
- 18
- Of which ETFs
- 9 9 other funds
- Value held
- 74.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2,878,908 | 22.1M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2,166,218 | 16.5M $ | 1.99 % | as of May 31, 2026 ↗ |
| Senior Debt Portfolio Senior Debt Portfolio | 988,895 | 7.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 971,097 | 7.4M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 662,970 | 5.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 646,732 | 5M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 356,400 | 2.7M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 250,000 | 1.9M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 220,667 | 1.7M $ | 3.27 % | as of May 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 160,170 | 1.2M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 108,599 | 833K $ | 1.44 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 73,865 | 563.6K $ | 0.71 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 67,044 | 511.5K $ | 0.12 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 57,539 | 443.6K $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 44,262 | 341.3K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 15,254 | 117K $ | 3.31 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 377 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 133 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 3.60 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.60 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.31 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.27 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 3.06 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.99 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.46 % | as of Jul 31, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 1.44 % | as of Jun 30, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 1.40 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | -1 | 9,669,130 | +13.0 % |
| 2026Q2 | 19 | +3 | 8,558,535 | -3.9 % |
| 2026Q1 | 16 | +3 | 8,905,302 | +46.9 % |
| 2025Q4 | 13 | +1 | 6,062,622 | +11.2 % |
| 2025Q3 | 12 | +2 | 5,454,219 | +12.9 % |
| 2025Q2 | 10 | +3 | 4,832,367 | +14.8 % |
| 2025Q1 | 7 | -2 | 4,210,279 | +14.6 % |
| 2024Q4 | 9 | -1 | 3,673,353 | -3.8 % |
| 2024Q3 | 10 | -1 | 3,818,935 | -1.7 % |
| 2024Q2 | 11 | 0 | 3,883,513 | -12.9 % |
| 2024Q1 | 11 | +2 | 4,460,800 | +35.4 % |
| 2023Q4 | 9 | 3,295,501 |
Institutional managers
183 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 6,069,659 | 45.6M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 4,639,416 | 34.9K $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 3,121,323 | 23.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,944,594 | 22.1M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 2,897,039 | 21.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 2,782,303 | 20.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,624,135 | 19.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,493,861 | 18.8M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 2,164,618 | 16.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,946,861 | 14.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,915,221 | 14.4M $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 1,795,370 | 13.5M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 1,716,759 | 12.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,576,414 | 11.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,552,425 | 11.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,279,118 | 9.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 939,188 | 7.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 914,688 | 6.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 853,263 | 6.4K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 831,940 | 6.2M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 813,234 | 6.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 730,397 | 5.5M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 713,294 | 5.4M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 646,392 | 5.1M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 502,052 | 3.8M $ | as of Mar 31, 2026 |
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