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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
12,5 Mio. $ +1,74 Mio. $ +72.863 +16 %
Pine River Capital Management
2
Pine River Capital Management
Minnesota
10,9 Mio. $ +11 Mio. $ +458.000 Neu
Saba Capital Management
3
Saba Capital Management
New York
4,38 Mio. $ +4,41 Mio. $ +184.278 Neu
Morgan Stanley
4
Morgan Stanley
New York
3,1 Mio. $ +74.022 $ +3.095 +2 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
2,94 Mio. $ -5,51 Mio. $ -230.275 -65 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
2,93 Mio. $ +1,4 Mio. $ +58.581 +90 %
Invesco
7
Invesco
Georgia
2,92 Mio. $ +1,15 Mio. $ +48.010 +64 %
Sit Investment Associates
8
Sit Investment Associates
Minnesota
1,76 Mio. $ -2,91 Mio. $ -121.630 -62 %
Goldman Sachs
9
Goldman Sachs
New York
1,03 Mio. $ +1,03 Mio. $ +43.205 Neu
Wells Fargo
10
Wells Fargo
California
901.000 $ -328.831 $ -13.749 -27 %
Homrich & Berg
11
Homrich & Berg
Georgia
681.000 $ +62.829 $ +2.627 +10 %
Cohen & Steers
12
Cohen & Steers
New York
666.000 $ +74.548 $ +3.117 +13 %
Shaker Financial Services
13
Shaker Financial Services
Virginia
637.000 $ +290.301 $ +12.138 +83 %
Doliver Advisors
14
Doliver Advisors
Texas
631.000 $ +24.228 $ +1.013 +4 %
Focused Wealth Management
15
Focused Wealth Management
New York
482.000 $ +484.983 $ +20.278 Neu
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
472.897 $ +476.014 $ +19.903 Neu
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
463.000 $ +128.863 $ +5.388 +38 %
Icon Advisers
18
Icon Advisers
Colorado
433.000 $ +435.978 $ +18.229 Neu
LPL Financial
19
LPL Financial
California
411.000 $ -722.667 $ -30.216 -63 %
Merriman Wealth Management
20
Merriman Wealth Management
Washington
375.000 $ +377.884 $ +15.800 Neu
Drexel Morgan & Co
21
Drexel Morgan & Co
Pennsylvania
347.000 $ +6.697 $ +280 +2 %
Raymond James & Associates
22
Raymond James & Associates
Florida
309.000 $ -15.187 $ -635 -5 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
309.000 $ +83.015 $ +3.471 +36 %
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
306.000 $ +308.238 $ +12.888 Neu
UBS
25
UBS
Switzerland
294.000 $ -73.281 $ -3.064 -20 %
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