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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
37,3 Mio. $ -336.757 $ -13.852 -0,9 %
Wells Fargo
2
Wells Fargo
California
17,1 Mio. $ -3,88 Mio. $ -159.561 -19 %
Bank of America
3
Bank of America
North Carolina
15,1 Mio. $ +464.536 $ +19.108 +3 %
Hilton Capital Management
4
Hilton Capital Management
New York
13,4 Mio. $ – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
12,4 Mio. $ +408.572 $ +16.806 +3 %
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
11,4 Mio. $ +1,31 Mio. $ +53.749 +13 %
Morgan Stanley
7
Morgan Stanley
New York
7,94 Mio. $ +1,77 Mio. $ +72.631 +29 %
Eaton Vance Management
8
Eaton Vance Management
Massachusetts
7,94 Mio. $ – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
6,1 Mio. $ +26.742 $ +1.100 +0,4 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
6,02 Mio. $ +221.158 $ +9.097 +4 %
Bessemer Group
11
Bessemer Group
New Jersey
5,56 Mio. $ -161.766 $ -6.654 -3 %
Ameriprise
12
Ameriprise
Minnesota
4,68 Mio. $ +973.927 $ +40.061 +27 %
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
3,13 Mio. $ -30.632 $ -1.260 -1 %
NVIM
14
New Vernon Investment Management
Illinois
2,73 Mio. $ – – –
LPL Financial
15
LPL Financial
California
1,62 Mio. $ +118.492 $ +4.874 +8 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
1,45 Mio. $ -1,33 Mio. $ -54.601 -48 %
Dubuque Bank & Trust
17
Dubuque Bank & Trust
Iowa
1,26 Mio. $ +64.230 $ +2.642 +5 %
Tortoise Investment Management
18
Tortoise Investment Management
New York
906.000 $ +41.329 $ +1.700 +5 %
Raymond James & Associates
19
Raymond James & Associates
Florida
867.000 $ +339.383 $ +13.960 +66 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
820.000 $ +137.139 $ +5.641 +21 %
Private Advisor Group
21
Private Advisor Group
New Jersey
715.000 $ +5.251 $ +216 +0,7 %
Stifel Financial
22
Stifel Financial
Missouri
666.000 $ +44.976 $ +1.850 +7 %
WESCAP Management Group
23
WESCAP Management Group
California
614.000 $ -580.111 $ -23.862 -49 %
Moloney Securities Asset Management
24
Moloney Securities Asset Management
Missouri
542.000 $ -84.141 $ -3.461 -14 %
UBS Group
25
UBS Group
Switzerland
541.000 $ -178.395 $ -7.338 -25 %
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