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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
20,6 Mio. $ +6,55 Mio. $ +271.569 +48 %
Bank of America
2
Bank of America
North Carolina
13,6 Mio. $ +946.311 $ +39.259 +8 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
11,7 Mio. $ +322.323 $ +13.372 +3 %
Perella Weinberg Partners Capital Management
4
Perella Weinberg Partners Capital Management
New York
8,52 Mio. $ +3,54 Mio. $ +146.820 +73 %
Hilton Capital Management
5
Hilton Capital Management
New York
5,95 Mio. $ – – –
Invesco
6
Invesco
Georgia
5,06 Mio. $ +1,39 Mio. $ +57.748 +39 %
Karpus Investment Management
7
Karpus Investment Management
New York
4,74 Mio. $ +4,65 Mio. $ +192.900 Neu
Morgan Stanley
8
Morgan Stanley
New York
3,4 Mio. $ +49.679 $ +2.061 +2 %
Paloma Partners
9
Paloma Partners
Connecticut
3,04 Mio. $ +77.953 $ +3.234 +3 %
Punch & Associates Investment Management
10
Punch & Associates Investment Management
Minnesota
2,99 Mio. $ +2,93 Mio. $ +121.492 Neu
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,69 Mio. $ +80.605 $ +3.344 +5 %
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
965.000 $ +947.275 $ +39.299 Neu
Sit Investment Associates
13
Sit Investment Associates
Minnesota
940.000 $ +308.873 $ +12.814 +50 %
Wells Fargo
14
Wells Fargo
California
927.000 $ +66.793 $ +2.771 +8 %
Homrich & Berg
15
Homrich & Berg
Georgia
685.000 $ – – –
MIG
16
Mariner Investment Group
New York
684.000 $ +670.558 $ +27.819 Neu
Cohen & Steers
17
Cohen & Steers
New York
558.000 $ -143.782 $ -5.965 -21 %
UBS
18
UBS
Switzerland
516.000 $ +112.519 $ +4.668 +29 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
495.000 $ +19.283 $ +800 +4 %
LPL Financial
20
LPL Financial
California
409.000 $ -3.953 $ -164 -1 %
Goldman Sachs
21
Goldman Sachs
New York
404.000 $ -326.686 $ -13.553 -45 %
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
395.074 $ +7.400 $ +307 +2 %
RGC
23
Roberts, Glore & Co
Illinois
387.000 $ +4.821 $ +200 +1 %
Cetera Advisor Networks
24
Cetera Advisor Networks
California
334.000 $ -169.260 $ -7.022 -34 %
CAS
25
CTC Alternative Strategies
Illinois
285.852 $ -147.036 $ -6.100 -34 %
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