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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
16,4 Mio. $ +2,14 Mio. $ +92.803 +15 %
Saba Capital Management
2
Saba Capital Management
New York
15,5 Mio. $ -1,07 Mio. $ -46.709 -6 %
PT Asset Management
3
PT Asset Management
Illinois
11,6 Mio. $ – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
10,8 Mio. $ – – –
Eaton Vance Management
5
Eaton Vance Management
Massachusetts
9,8 Mio. $ +6,26 Mio. $ +272.034 +169 %
Hilton Capital Management
6
Hilton Capital Management
New York
9,02 Mio. $ – – –
Wells Fargo
7
Wells Fargo
California
8,93 Mio. $ +4,85 Mio. $ +210.762 +115 %
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
6,26 Mio. $ +817.071 $ +35.512 +15 %
Bessemer Group
9
Bessemer Group
New Jersey
5,5 Mio. $ +966.349 $ +42.000 +21 %
Sit Investment Associates
10
Sit Investment Associates
Minnesota
4,29 Mio. $ +255.530 $ +11.106 +6 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
4,23 Mio. $ +1,28 Mio. $ +55.663 +43 %
Karpus Investment Management
12
Karpus Investment Management
New York
4,06 Mio. $ -99.511 $ -4.325 -2 %
Invesco
13
Invesco
Georgia
4,03 Mio. $ -337.900 $ -14.686 -8 %
Morgan Stanley
14
Morgan Stanley
New York
3,71 Mio. $ +240.322 $ +10.445 +7 %
Mariner Investment Group
15
Mariner Investment Group
New York
2,98 Mio. $ +1,22 Mio. $ +53.147 +68 %
Icon Advisers
16
Icon Advisers
Colorado
2,28 Mio. $ +2,31 Mio. $ +100.427 Neu
Paloma Partners
17
Paloma Partners
Connecticut
2,27 Mio. $ -684.819 $ -29.764 -23 %
Citigroup
18
Citigroup
New York
1,74 Mio. $ +1.219 $ +53 +0,1 %
Credit Suisse
19
Credit Suisse
Switzerland
1,51 Mio. $ +479.976 $ +20.861 +46 %
Dubuque Bank & Trust
20
Dubuque Bank & Trust
Iowa
1,36 Mio. $ +1,31 Mio. $ +56.813 +1.914 %
Independent Portfolio Consultants
21
Independent Portfolio Consultants
Florida
994.000 $ +113.776 $ +4.945 +13 %
United Capital Financial Advisors
22
United Capital Financial Advisors
Texas
920.000 $ -233.350 $ -10.142 -20 %
BlackRock Advisors
23
BlackRock Advisors
Delaware
909.000 $ +434.972 $ +18.905 +89 %
UBS Group
24
UBS Group
Switzerland
908.000 $ +2.531 $ +110 +0,3 %
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
872.000 $ -184.273 $ -8.009 -17 %
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