JFR

Nuveen Floating Rate Income Fund JFR

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
LPL Financial LLC California 0 0 0 2788756 2788756 2.1 % 09/02/2024
LPL Financial LLC California 0 0 0 2788756 2788756 2.1 % 09/02/2024
LPL Financial LLC California 0 0 0 3188503.2 3188503.2 5.6 % 17/01/2023
LPL Financial LLC California 0 0 0 3188503.2 3188503.2 5.6 % 17/01/2023
LPL Financial LLC California 0 0 0 2873704.61 2873704.61 5.1 % 14/02/2022
LPL Financial LLC California 0 0 0 2873704.61 2873704.61 5.1 % 14/02/2022
Saba Capital Management, L.P. Delaware 0 2046006 0 2046006 2046006 3.6 % 30/07/2021
Saba Capital Management, L.P. Delaware 0 2046006 0 2046006 2046006 3.6 % 30/07/2021
Saba Capital Management GP, LLC Delaware 0 2046006 0 2046006 2046006 3.6 % 30/07/2021
Saba Capital Management GP, LLC Delaware 0 2046006 0 2046006 2046006 3.6 % 30/07/2021
Boaz R. Weinstein United States 0 2046006 0 2046006 2046006 3.6 % 30/07/2021
Boaz R. Weinstein United States 0 2046006 0 2046006 2046006 3.6 % 30/07/2021
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1323812 1341367 2.36 % 08/02/2021
Saba Capital Management GP, LLC Delaware 0 33120323 0 3312032 3312032 5.8 % 11/05/2020
Boaz R. Weinstein United States 0 33120322 0 3312032 3312032 5.8 % 11/05/2020
Saba Capital Management, L.P. Delaware 0 33120321 0 3312032 3312032 5.8 % 11/05/2020
Boaz R. Weinstein United States 0 33120322 0 3312032 3312032 5.8 % 11/05/2020
Saba Capital Management, L.P. Delaware 0 33120321 0 3312032 3312032 5.8 % 11/05/2020
Saba Capital Management GP, LLC Delaware 0 33120323 0 3312032 3312032 5.8 % 11/05/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3070202 3088830 5.43 % 17/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3070202 3088830 5.43 % 17/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3521629 3533132 6.21 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3521629 3533132 6.21 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1350987 1361472 2.47 % 31/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1350987 1361472 2.47 % 31/01/2017
Citicorp Delaware 0 0 0 0 0 0 % 10/01/2017
Citibank, N.A. Delaware 0 0 0 0 0 0 % 10/01/2017
CRC Funding, LLC Delaware 0 0 0 0 0 0 % 10/01/2017
Citigroup Inc. Delaware 0 0 0 0 0 0 % 10/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2923979 2933579 5.32 % 04/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3301214 3310814 6 % 10/12/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3301214 3310814 6 % 10/12/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6439788 6443360 11.68 % 02/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6439788 6443360 11.68 % 02/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6711581 6715153 12.17 % 10/12/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6711581 6715153 12.17 % 10/12/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 9832578 9891825 17.93 % 03/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 9832578 9891825 17.93 % 03/02/2014
CRC Funding, LLC Delaware 0 1390 1390 0 1390 100 % 07/01/2014
Citicorp Delaware 0 1390 1390 0 1390 100 % 07/01/2014
Citigroup Inc. Delaware 0 1390 1390 0 1390 100 % 07/01/2014
Citibank, N.A. Delaware 0 1390 1390 0 1390 100 % 07/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 9035754 9142328 18.99 % 28/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 9035754 9142328 18.99 % 28/01/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 8027650 8140751 17 % 09/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 10211707 10307575 21.8 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 10211707 10307575 21.8 % 14/01/2011
First Trust Advisors L.P. Illinois, U.S.A. 0 8540896 0 8540896 8540896 18 % 09/04/2010
The Charger Corporation Illinois, U.S.A. 0 8540896 0 8540896 8540896 18 % 09/04/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 8540896 0 8540896 8540896 18 % 09/04/2010
The Charger Corporation Illinois, U.S.A. 0 8540896 0 8540896 8540896 18 % 09/04/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 8540896 0 8540896 8540896 18 % 09/04/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 8540896 0 8540896 8540896 18 % 09/04/2010
First Trust Portfolios L.P. Illinois, U.S.A. 3907231 0 3907231 3907231 8.2 % 22/01/2010
The Charger Corporation Illinois, U.S.A. 3907231 0 3907231 3907231 8.2 % 22/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 3907231 0 3907231 3907231 8.2 % 22/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 3907231 0 3907231 3907231 8.2 % 22/01/2010
The Charger Corporation Illinois, U.S.A. 3907231 0 3907231 3907231 8.2 % 22/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 3907231 0 3907231 3907231 8.2 % 22/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District