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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. $ -954.761 $ -40.900 -4 %
Bank of America
2
Bank of America
North Carolina
13,6 Mio. $ +371.073 $ +15.896 +3 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
11 Mio. $ +767.124 $ +32.862 +7 %
PT Asset Management
4
PT Asset Management
Illinois
9,45 Mio. $ +9,5 Mio. $ +408.392 Neu
Hilton Capital Management
5
Hilton Capital Management
New York
7,89 Mio. $ – – –
Perella Weinberg Partners Capital Management
6
Perella Weinberg Partners Capital Management
New York
6,7 Mio. $ -1,69 Mio. $ -72.428 -20 %
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
5,9 Mio. $ – – –
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
5,49 Mio. $ +145.782 $ +6.245 +3 %
Invesco
9
Invesco
Georgia
4,72 Mio. $ -272.866 $ -11.689 -5 %
Karpus Investment Management
10
Karpus Investment Management
New York
4,34 Mio. $ -123.139 $ -5.275 -3 %
Paloma Partners
11
Paloma Partners
Connecticut
3,86 Mio. $ +455.251 $ +19.502 +13 %
Morgan Stanley
12
Morgan Stanley
New York
3,52 Mio. $ +480.906 $ +20.601 +16 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
2,91 Mio. $ +1,26 Mio. $ +53.965 +75 %
Mariner Investment Group
14
Mariner Investment Group
New York
2,34 Mio. $ +845.909 $ +36.237 +56 %
Sit Investment Associates
15
Sit Investment Associates
Minnesota
2,25 Mio. $ +1,44 Mio. $ +61.501 +172 %
Wells Fargo
16
Wells Fargo
California
1,25 Mio. $ +37.980 $ +1.627 +3 %
UBS Group
17
UBS Group
Switzerland
906.000 $ +914.330 $ +39.168 Neu
Independent Portfolio Consultants
18
Independent Portfolio Consultants
Florida
878.000 $ +785.752 $ +33.660 +788 %
Citigroup
19
Citigroup
New York
872.000 $ +878.661 $ +37.640 Neu
Homrich & Berg
20
Homrich & Berg
Georgia
677.000 $ +32.168 $ +1.378 +5 %
Credit Suisse
21
Credit Suisse
Switzerland
649.000 $ +653.977 $ +28.015 Neu
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
490.000 $ +11.929 $ +511 +2 %
SG Americas Securities
23
SG Americas Securities
New York
481.000 $ +484.664 $ +20.762 Neu
LPL Financial
24
LPL Financial
California
409.000 $ +30.020 $ +1.286 +8 %
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
395.000 $ +23.344 $ +1.000 +6 %
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