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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
36,8 Mio. $ +1,75 Mio. $ +73.171 +5 %
Wells Fargo
2
Wells Fargo
California
20,5 Mio. $ -329.503 $ -13.774 -2 %
Bank of America
3
Bank of America
North Carolina
14,2 Mio. $ -96.693 $ -4.042 -0,7 %
Hilton Capital Management
4
Hilton Capital Management
New York
12,4 Mio. $ – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
11,6 Mio. $ -17.367 $ -726 -0,2 %
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
9,8 Mio. $ +129.514 $ +5.414 +1 %
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
7,81 Mio. $ – – –
Morgan Stanley
8
Morgan Stanley
New York
5,97 Mio. $ +761.656 $ +31.839 +15 %
Sit Investment Associates
9
Sit Investment Associates
Minnesota
5,9 Mio. $ +119.611 $ +5.000 +2 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
5,63 Mio. $ +289.027 $ +12.082 +5 %
Bessemer Group
11
Bessemer Group
New Jersey
5,57 Mio. $ – – –
Ameriprise
12
Ameriprise
Minnesota
3,59 Mio. $ +686.229 $ +28.686 +24 %
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
3,07 Mio. $ -22.582 $ -944 -0,7 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
2,72 Mio. $ -1,96 Mio. $ -81.882 -42 %
NVIM
15
New Vernon Investment Management
Illinois
2,66 Mio. $ -1 Mio. $ -42.000 -28 %
LPL Financial
16
LPL Financial
California
1,45 Mio. $ +31.697 $ +1.325 +2 %
WMG
17
WESCAP Management Group
California
1,17 Mio. $ -108.295 $ -4.527 -9 %
Dubuque Bank & Trust
18
Dubuque Bank & Trust
Iowa
1,16 Mio. $ +133.390 $ +5.576 +13 %
Tortoise Investment Management
19
Tortoise Investment Management
New York
840.000 $ +39.471 $ +1.650 +5 %
UBS Group
20
UBS Group
Switzerland
702.000 $ -3,24 Mio. $ -135.528 -82 %
Private Advisor Group
21
Private Advisor Group
New Jersey
686.000 $ +335 $ +14 +0 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
661.000 $ +33.874 $ +1.416 +5 %
Moloney Securities Asset Management
23
Moloney Securities Asset Management
Missouri
610.000 $ +606.090 $ +25.336 Neu
Stifel Financial
24
Stifel Financial
Missouri
602.000 $ +23.922 $ +1.000 +4 %
RGC
25
Roberts, Glore & Co
Illinois
538.000 $ -4.784 $ -200 -0,9 %
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