Back to JFR

GILL CAPITAL PARTNERS, LLC → JFR

GILL CAPITAL PARTNERS, LLC JFR Position History

Nuveen Floating Rate Income Fund • Financial Services

Quarters held
5
Latest value
$449K
Q3 2026
Peak value
$642K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$642K
Q4 2025$548K
Q1 2026$526K
Q2 2026$530K
Q3 2026$449K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$449K60.4K——
Q2 2026$530K69.0K——
Q1 2026$526K70.0K——
Q4 2025$548K70.0K——
Q3 2025$642K78.5K——

Other funds holding JFR

Other GILL CAPITAL PARTNERS, LLC positions

VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$27.6M
VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$26.3M
VGES

VANGUARD GROWTH ETF

$23.3M
VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$22.3M
VGES

VANGUARD GROWTH ETF

$21.7M
VGES

VANGUARD GROWTH ETF

$20.1M
VGES

VANGUARD GROWTH ETF

$20.1M
VGES

VANGUARD VALUE ETF

$20M