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JLS-Symbol

Nuveen Mortgage and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Relative Value Partners Group
1
Relative Value Partners Group
31,3 Mio. $ +4,1 Mio. $ +181.608 +15 %
Bank of America
2
Bank of America
North Carolina
16,1 Mio. $ -1,22 Mio. $ -54.302 -7 %
Eaton Vance Management
3
Eaton Vance Management
Massachusetts
14,6 Mio. $ +160.798 $ +7.128 +1 %
Wells Fargo
4
Wells Fargo
California
13,3 Mio. $ +1,43 Mio. $ +63.579 +12 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
9,9 Mio. $ -774.846 $ -34.348 -7 %
Hilton Capital Management
6
Hilton Capital Management
New York
8,63 Mio. $ – – –
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
8,01 Mio. $ +111.530 $ +4.944 +1 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
7,06 Mio. $ +3,12 Mio. $ +138.487 +79 %
Morgan Stanley
9
Morgan Stanley
New York
4,8 Mio. $ +86.107 $ +3.817 +2 %
Bessemer Group
10
Bessemer Group
New Jersey
4,69 Mio. $ -200.321 $ -8.880 -4 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
4,59 Mio. $ +39.658 $ +1.758 +0,9 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
3,98 Mio. $ -519 $ -23 -0 %
NVIM
13
New Vernon Investment Management
Illinois
3,93 Mio. $ +3,95 Mio. $ +175.000 Neu
UBS Group
14
UBS Group
Switzerland
3,09 Mio. $ +2,63 Mio. $ +116.526 +553 %
Curi RMB Capital
15
Curi RMB Capital
Illinois
2,05 Mio. $ +62.668 $ +2.778 +3 %
Paloma Partners
16
Paloma Partners
Connecticut
1,8 Mio. $ +119.245 $ +5.286 +7 %
WESCAP Management Group
17
WESCAP Management Group
California
1,76 Mio. $ +117.215 $ +5.196 +7 %
Dubuque Bank & Trust
18
Dubuque Bank & Trust
Iowa
1,28 Mio. $ +86.783 $ +3.847 +7 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
1,08 Mio. $ +25.717 $ +1.140 +2 %
Ameriprise
20
Ameriprise
Minnesota
1,06 Mio. $ +701.102 $ +31.079 +191 %
Invesco
21
Invesco
Georgia
933.000 $ -1,23 Mio. $ -54.625 -57 %
Independent Portfolio Consultants
22
Independent Portfolio Consultants
Florida
822.000 $ +206.187 $ +9.140 +33 %
Tortoise Investment Management
23
Tortoise Investment Management
New York
659.000 $ -36.094 $ -1.600 -5 %
USCA RIA
24
USCA RIA
Texas
635.000 $ +10.151 $ +450 +2 %
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
594.000 $ – – –