Company Nuveen Floating Rate Income Fund

Equities

JFR

US67072T1088

Closed End Funds

Real-time Estimate Cboe BZX 20:23:07 02/05/2024 BST 5-day change 1st Jan Change
8.695 USD -0.17% Intraday chart for Nuveen Floating Rate Income Fund +1.42% +5.74%

Business Summary

Nuveen Floating Rate Income Fund (the Fund) is a closed-end management investment company. The Fund seeks to achieve a high level of current income by investing in secured senior loans and unsecured senior loans. The Company invests in adjustable-rate loans, which provide a potential hedge against rising short-term rates. Under normal market circumstances, the Fund will invest at least 80% of its managed assets in adjustable-rate loans. In addition, the Fund invests at least 65% of its managed assets in senior loans that are secured by specific collateral. Its other loans include unsecured senior loans and secured and unsecured subordinated loans. The sectors covered by the portfolio include hotels, restaurants and leisure; software; media; health care providers and services, and oil, gas and consumable fuels. It also invests in the United States, Canada, the United Kingdom, Luxembourg, and the Netherlands. Nuveen Fund Advisors, LLC, is the Fund’s investment adviser.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
38 100.0 % 35 100.0 % -8.00%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
38 100.0 % 35 100.0 % -8.00%

Managers

Managers TitleAgeSince
Compliance Officer 67 31/12/87
Chief Administrative Officer 61 31/12/14
Comptroller/Controller/Auditor 51 31/12/18
Treasurer 45 31/12/15
Corporate Secretary 55 31/12/07
Corporate Officer/Principal 62 24/03/04

Members of the board

Members of the board TitleAgeSince
Director/Board Member 62 12-31
Chairman 64 31/12/07
Director/Board Member 61 30/06/17
Director/Board Member 62 31/12/12
Director/Board Member 72 31/12/15
Director/Board Member 76 31/12/96
Director/Board Member 60 12-31
Director/Board Member 69 31/12/15
Director/Board Member 65 15/11/20
Director/Board Member 70 31/05/21

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 134,056,187 133,977,221 ( 99.94 %) 0 99.94 %

Shareholders

NameEquities%Valuation
Eaton Vance Management
4.123 %
5,527,166 4.123 % 48 M $
Invesco Capital Management LLC
1.803 %
2,416,766 1.803 % 21 M $
Bank of America, NA (Charlotte, North Carolina)
1.523 %
2,042,229 1.523 % 18 M $
Security Investors LLC
1.335 %
1,790,222 1.335 % 16 M $
RBC Dominion Securities, Inc.
1.284 %
1,721,210 1.284 % 15 M $
Sit Investment Associates, Inc.
1.123 %
1,506,085 1.123 % 13 M $
Penserra Capital Management LLC
1.097 %
1,471,078 1.097 % 13 M $
Wells Fargo Bank NA
0.9856 %
1,321,273 0.9856 % 12 M $
Congress Park Capital LLC
0.7784 %
1,043,427 0.7784 % 9 M $
Goldman Sachs Asset Management LP
0.6944 %
930,858 0.6944 % 8 M $
NameEquities%Valuation
75,000 100.00 % 654 750 $

Company contact information

Nuveen Floating Rate Income Fund

333 West Wacker Drive Suite 2900

60606, Chicago

+312 917 7700

http://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JFR
address Nuveen Floating Rate Income Fund(JFR)
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