E&G Advisors, LLC JFR — NUVEEN FLOATING RATE INCOME

Ownership history in E&G Advisors, LLC  ·  12 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported NUVEEN FLOATING RATE INCOME (JFR) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows JFR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in NUVEEN FLOATING RATE INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

JFR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JFR stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held JFR — position size vs. price
% of Fund (quarterly)    JFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 35,659 -70 -0.2% 0.05% $274K 2026-07-23 $7.65
2026 Q1 REDUCED — — — 35,729 -600 -1.7% 0.06% $269K 2026-04-21 $7.28
2025 Q4 REDUCED — — — 36,329 -790 -2.1% 0.06% $284K 2026-01-23 $7.50
2025 Q3 REDUCED — — — 37,119 -500 -1.3% 0.07% $304K 2025-10-21 $7.13
2025 Q2 REDUCED — — — 37,619 -600 -1.6% 0.08% $319K 2025-07-14 $7.48
2025 Q1 REDUCED — — — 38,219 -680 -1.7% 0.09% $324K 2025-04-23 $6.85
2024 Q4 REDUCED 8.0% -2.2% ✅ 38,899 -3,400 -8.0% 0.09% $347K 2025-01-24 $7.10
2024 Q3 REDUCED — — — 42,299 -721 -1.7% 0.10% $373K 2024-10-18 $7.08
2024 Q2 REDUCED — — — 43,020 -200 -0.5% 0.11% $372K 2024-07-18 $6.87
2024 Q1 REDUCED — — — 43,220 -470 -1.1% 0.12% $377K 2024-04-19 $6.53
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JFR

As of 2026 Q2 — sorted by position size

Congress Park Capital LLC 3Y 7Y 7.2% Cyndeo Wealth Partners, LLC 3Y 0.72% MELFA WEALTH MANAGEMENT, INC. 3Y 0.44% Seelaus Asset Management LLC 3Y 7Y 0.34% Blackhawk Capital Partners, LLC 3Y 7Y 0.19% Fortitude Advisory Group L.L.C. 3Y 0.16% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.13% WORLD EQUITY GROUP, INC. 0.1% Camelot Portfolios, LLC 3Y 7Y 0.09% Keyes, Stange & Wooten Wealth Management, LLC 0.05%

FAQ About E&G Advisors, LLC and JFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning JFR?

E&G Advisors, LLC reported JFR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported JFR position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for JFR was 0.12% in 2024 Q1.

What is the latest reported JFR position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 35,659 shares, equal to 0.05% of portfolio, with an estimated market value of $274K.

What does the chart on this JFR ownership page compare?

The chart compares E&G Advisors, LLC's quarterly JFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their JFR position?

Based on 13F filing dates vs. subsequent JFR price moves, E&G Advisors, LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on JFR relative to SPY over the holding period was -9.4%.

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