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JLS-Symbol

Nuveen Mortgage and Income Fund
JLS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
11,5 Mio. $ +12,5 Mio. $ +451.550 Neu
Guggenheim Capital
2
Guggenheim Capital
Illinois
8,99 Mio. $ +9,8 Mio. $ +353.822 Neu
Sit Investment Associates
3
Sit Investment Associates
Minnesota
4,98 Mio. $ +5,42 Mio. $ +195.912 Neu
Morgan Stanley
4
Morgan Stanley
New York
3,24 Mio. $ +3,53 Mio. $ +127.402 Neu
Invesco
5
Invesco
Georgia
1,9 Mio. $ +2,08 Mio. $ +74.980 Neu
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
1,65 Mio. $ +1,79 Mio. $ +64.834 Neu
Wells Fargo
7
Wells Fargo
California
1,31 Mio. $ +1,43 Mio. $ +51.645 Neu
LPL Financial
8
LPL Financial
California
1,21 Mio. $ +1,32 Mio. $ +47.803 Neu
Homrich & Berg
9
Homrich & Berg
Georgia
665.000 $ +720.146 $ +26.022 Neu
Doliver Advisors
10
Doliver Advisors
Texas
649.000 $ +707.360 $ +25.560 Neu
Cohen & Steers
11
Cohen & Steers
New York
632.000 $ +689.095 $ +24.900 Neu
UBS
12
UBS
Switzerland
392.000 $ +426.990 $ +15.429 Neu
Shaker Financial Services
13
Shaker Financial Services
Virginia
373.000 $ +406.372 $ +14.684 Neu
Drexel Morgan & Co
14
Drexel Morgan & Co
Pennsylvania
364.000 $ +396.520 $ +14.328 Neu
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
358.000 $ +390.183 $ +14.099 Neu
Raymond James & Associates
16
Raymond James & Associates
Florida
346.000 $ +377.425 $ +13.638 Neu
Geode Capital Management
17
Geode Capital Management
Massachusetts
339.000 $ – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
292.000 $ +318.644 $ +11.514 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
242.000 $ +264.070 $ +9.542 Neu
Cabot Wealth Management
20
Cabot Wealth Management
Massachusetts
215.000 $ +234.541 $ +8.475 Neu
American International Group
21
American International Group
New York
189.357 $ +206.313 $ +7.455 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
151.000 $ +164.774 $ +5.954 Neu
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
127.000 $ +138.373 $ +5.000 Neu
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
122.000 $ +133.696 $ +4.831 Neu
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
41.000 $ +44.362 $ +1.603 Neu
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