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JLS-Symbol

Nuveen Mortgage and Income Fund
JLS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
13,3 Mio. $ +1,09 Mio. $ +45.532 +9 %
Bank of America
2
Bank of America
North Carolina
12,1 Mio. $ +131.342 $ +5.507 +1 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
10,8 Mio. $ +484.871 $ +20.330 +5 %
Pine River Capital Management
4
Pine River Capital Management
Minnesota
9,7 Mio. $ -1,09 Mio. $ -45.800 -10 %
Perella Weinberg Partners Capital Management
5
Perella Weinberg Partners Capital Management
New York
4,69 Mio. $ +4,77 Mio. $ +200.000 Neu
Invesco
6
Invesco
Georgia
3,48 Mio. $ -763.200 $ -32.000 -18 %
Morgan Stanley
7
Morgan Stanley
New York
3,2 Mio. $ -175.512 $ -7.359 -5 %
Paloma Partners
8
Paloma Partners
Connecticut
2,83 Mio. $ +1,86 Mio. $ +77.968 +182 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,53 Mio. $ +1,36 Mio. $ +57.007 +692 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
1,44 Mio. $ -528.444 $ -22.157 -27 %
TC
11
TFS Capital
Pennsylvania
1,32 Mio. $ +1,34 Mio. $ +56.067 Neu
Wells Fargo
12
Wells Fargo
California
819.000 $ +30.051 $ +1.260 +4 %
Goldman Sachs
13
Goldman Sachs
New York
703.000 $ -232.848 $ -9.763 -25 %
Cohen & Steers
14
Cohen & Steers
New York
674.000 $ – – –
Homrich & Berg
15
Homrich & Berg
Georgia
654.000 $ -5.796 $ -243 -0,9 %
Sit Investment Associates
16
Sit Investment Associates
Minnesota
596.000 $ +143.100 $ +6.000 +31 %
Cetera Advisor Networks
17
Cetera Advisor Networks
California
479.000 $ -416.898 $ -17.480 -46 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
454.000 $ +9.540 $ +400 +2 %
CAS
19
CTC Alternative Strategies
Illinois
415.888 $ – – –
LPL Financial
20
LPL Financial
California
394.000 $ +62.630 $ +2.626 +19 %
UBS
21
UBS
Switzerland
383.000 $ +13.118 $ +550 +3 %
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
369.735 $ -28.954 $ -1.214 -7 %
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
365.000 $ +145.485 $ +6.100 +65 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
252.000 $ – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
247.000 $ +119 $ +5 +0 %
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