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JLS-Symbol

Nuveen Mortgage and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
17 Mio. $ -3,8 Mio. $ -162.855 -18 %
Bank of America
2
Bank of America
North Carolina
14,6 Mio. $ +985.460 $ +42.252 +7 %
PT Asset Management
3
PT Asset Management
Illinois
11,9 Mio. $ +2,36 Mio. $ +101.228 +25 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
11,1 Mio. $ – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
5,6 Mio. $ +69.014 $ +2.959 +1 %
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
4,97 Mio. $ -967.011 $ -41.461 -16 %
Bessemer Group
7
Bessemer Group
New Jersey
4,67 Mio. $ +4,68 Mio. $ +200.544 Neu
Invesco
8
Invesco
Georgia
4,47 Mio. $ -279.321 $ -11.976 -6 %
Karpus Investment Management
9
Karpus Investment Management
New York
4,26 Mio. $ -102.623 $ -4.400 -2 %
Wells Fargo
10
Wells Fargo
California
4,26 Mio. $ +3,01 Mio. $ +128.851 +238 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
4,15 Mio. $ +1,88 Mio. $ +80.728 +83 %
Eaton Vance Management
12
Eaton Vance Management
Massachusetts
3,75 Mio. $ +3,76 Mio. $ +161.206 Neu
Morgan Stanley
13
Morgan Stanley
New York
3,56 Mio. $ +22.087 $ +947 +0,6 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
3,04 Mio. $ +116.524 $ +4.996 +4 %
Paloma Partners
15
Paloma Partners
Connecticut
3,02 Mio. $ -861.683 $ -36.945 -22 %
Mariner Investment Group
16
Mariner Investment Group
New York
1,82 Mio. $ -541.943 $ -23.236 -23 %
Citigroup
17
Citigroup
New York
1,78 Mio. $ +908.983 $ +38.973 +104 %
United Capital Financial Advisors
18
United Capital Financial Advisors
Texas
1,17 Mio. $ +1,18 Mio. $ +50.704 Neu
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
1,08 Mio. $ +1,08 Mio. $ +46.424 Neu
Credit Suisse
20
Credit Suisse
Switzerland
1,06 Mio. $ +411.331 $ +17.636 +63 %
UBS Group
21
UBS Group
Switzerland
930.000 $ +17.469 $ +749 +2 %
Independent Portfolio Consultants
22
Independent Portfolio Consultants
Florida
905.000 $ +21.458 $ +920 +2 %
Homrich & Berg
23
Homrich & Berg
Georgia
735.000 $ +54.344 $ +2.330 +8 %
Yorktown Management & Research Company
24
Yorktown Management & Research Company
Virginia
638.000 $ +639.061 $ +27.400 Neu
BlackRock Advisors
25
BlackRock Advisors
Delaware
493.000 $ +313.583 $ +13.445 +174 %