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JLS-Symbol

Nuveen Mortgage and Income Fund
JLS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners Group
1
Relative Value Partners Group
35,2 Mio. $ +1,62 Mio. $ +68.085 +5 %
Wells Fargo
2
Wells Fargo
California
20,9 Mio. $ +1,95 Mio. $ +82.105 +11 %
Bank of America
3
Bank of America
North Carolina
14,4 Mio. $ -649.037 $ -27.319 -4 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
11,7 Mio. $ +195.740 $ +8.239 +2 %
Hilton Capital Management
5
Hilton Capital Management
New York
10,8 Mio. $ – – –
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
9,7 Mio. $ +203.057 $ +8.547 +2 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
7,84 Mio. $ – – –
Sit Investment Associates
8
Sit Investment Associates
Minnesota
5,81 Mio. $ +232.208 $ +9.774 +4 %
Bessemer Group
9
Bessemer Group
New Jersey
5,59 Mio. $ +110.022 $ +4.631 +2 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
5,36 Mio. $ +257.248 $ +10.828 +5 %
Morgan Stanley
11
Morgan Stanley
New York
5,22 Mio. $ -20.527 $ -864 -0,4 %
City of London Investment Management
12
City of London Investment Management
United Kingdom
4,7 Mio. $ -687.809 $ -28.951 -13 %
UBS Group
13
UBS Group
Switzerland
3,98 Mio. $ -1,37 Mio. $ -57.539 -26 %
NVIM
14
New Vernon Investment Management
Illinois
3,68 Mio. $ – – –
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
3,11 Mio. $ +134.682 $ +5.669 +5 %
Ameriprise
16
Ameriprise
Minnesota
2,9 Mio. $ +1,17 Mio. $ +49.443 +70 %
LPL Financial
17
LPL Financial
California
1,42 Mio. $ +1,4 Mio. $ +59.089 Neu
WMG
18
WESCAP Management Group
California
1,29 Mio. $ -622.262 $ -26.192 -33 %
Dubuque Bank & Trust
19
Dubuque Bank & Trust
Iowa
1,04 Mio. $ +89.780 $ +3.779 +10 %
Tortoise Investment Management
20
Tortoise Investment Management
New York
804.000 $ – – –
Private Advisor Group
21
Private Advisor Group
New Jersey
692.000 $ -18.816 $ -792 -3 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
630.000 $ -78.638 $ -3.310 -11 %
Stifel Financial
23
Stifel Financial
Missouri
582.000 $ +96.219 $ +4.050 +20 %
RGC
24
Roberts, Glore & Co
Illinois
545.000 $ -54.049 $ -2.275 -9 %
USCA RIA
25
USCA RIA
Texas
538.000 $ – – –
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