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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
17 Mio. $ +840.584 $ +37.413 +5 %
Wells Fargo
2
Wells Fargo
California
11,5 Mio. $ +2,67 Mio. $ +118.657 +30 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
10,6 Mio. $ +2.247 $ +100 +0 %
Relative Value Partners Group
4
Relative Value Partners Group
9,17 Mio. $ +9,19 Mio. $ +409.223 Neu
Hilton Capital Management
5
Hilton Capital Management
New York
9,09 Mio. $ – – –
PT Asset Management
6
PT Asset Management
Illinois
9,01 Mio. $ -2,41 Mio. $ -107.462 -21 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
7,43 Mio. $ -2,29 Mio. $ -101.705 -23 %
Saba Capital Management
8
Saba Capital Management
New York
6,79 Mio. $ -8,51 Mio. $ -378.897 -56 %
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
6,45 Mio. $ +273.095 $ +12.155 +4 %
Bessemer Group
10
Bessemer Group
New Jersey
5,43 Mio. $ – – –
Mariner Investment Group
11
Mariner Investment Group
New York
5,38 Mio. $ +2,45 Mio. $ +108.866 +83 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
4,31 Mio. $ +135.211 $ +6.018 +3 %
Sit Investment Associates
13
Sit Investment Associates
Minnesota
3,9 Mio. $ -338.296 $ -15.057 -8 %
Karpus Investment Management
14
Karpus Investment Management
New York
3,88 Mio. $ -125.257 $ -5.575 -3 %
Paloma Partners
15
Paloma Partners
Connecticut
3,5 Mio. $ +1,27 Mio. $ +56.544 +57 %
Icon Advisers
16
Icon Advisers
Colorado
3,49 Mio. $ +1,24 Mio. $ +55.367 +55 %
Morgan Stanley
17
Morgan Stanley
New York
3,44 Mio. $ -221.284 $ -9.849 -6 %
Invesco
18
Invesco
Georgia
3,28 Mio. $ -692.702 $ -30.831 -17 %
Credit Suisse
19
Credit Suisse
Switzerland
2,15 Mio. $ +658.304 $ +29.300 +44 %
Citigroup
20
Citigroup
New York
1,71 Mio. $ -4.583 $ -204 -0,3 %
Dubuque Bank & Trust
21
Dubuque Bank & Trust
Iowa
1,27 Mio. $ -73.087 $ -3.253 -5 %
Independent Portfolio Consultants
22
Independent Portfolio Consultants
Florida
1,01 Mio. $ +26.737 $ +1.190 +3 %
BlackRock Advisors
23
BlackRock Advisors
Delaware
898.000 $ – – –
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
571.000 $ +20.221 $ +900 +4 %
Homrich & Berg
25
Homrich & Berg
Georgia
527.000 $ -45.520 $ -2.026 -8 %
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