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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
37,9 Mio. $ -835.742 $ -33.227 -2 %
Wells Fargo
2
Wells Fargo
California
16,6 Mio. $ -1,12 Mio. $ -44.378 -6 %
Bank of America
3
Bank of America
North Carolina
16,5 Mio. $ +908.206 $ +36.108 +6 %
Hilton Capital Management
4
Hilton Capital Management
New York
14,8 Mio. $ – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
12,4 Mio. $ +608.741 $ +24.202 +5 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
12,3 Mio. $ -509.992 $ -20.276 -4 %
Ameriprise
7
Ameriprise
Minnesota
8,46 Mio. $ +3,55 Mio. $ +141.160 +75 %
Eaton Vance Management
8
Eaton Vance Management
Massachusetts
8,31 Mio. $ – – –
Morgan Stanley
9
Morgan Stanley
New York
8,26 Mio. $ +49.651 $ +1.974 +0,6 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
6,36 Mio. $ +137.131 $ +5.452 +2 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
5,96 Mio. $ -343.432 $ -13.654 -6 %
Bessemer Group
12
Bessemer Group
New Jersey
5,01 Mio. $ -729.423 $ -29.000 -13 %
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
3,1 Mio. $ -137.157 $ -5.453 -4 %
NVIM
14
New Vernon Investment Management
Illinois
2,83 Mio. $ – – –
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
1,62 Mio. $ +1,59 Mio. $ +63.211 Neu
City of London Investment Management
16
City of London Investment Management
United Kingdom
1,37 Mio. $ -128.303 $ -5.101 -9 %
Dubuque Bank & Trust
17
Dubuque Bank & Trust
Iowa
1,34 Mio. $ +34.283 $ +1.363 +3 %
Raymond James & Associates
18
Raymond James & Associates
Florida
1,23 Mio. $ +324.719 $ +12.910 +37 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
938.000 $ +88.612 $ +3.523 +11 %
Tortoise Investment Management
20
Tortoise Investment Management
New York
924.000 $ -12.199 $ -485 -1 %
Private Advisor Group
21
Private Advisor Group
New Jersey
742.000 $ +201 $ +8 +0 %
Stifel Financial
22
Stifel Financial
Missouri
737.000 $ +45.275 $ +1.800 +7 %
Invesco
23
Invesco
Georgia
714.000 $ +318.707 $ +12.671 +83 %
UBS Group
24
UBS Group
Switzerland
631.000 $ +70.201 $ +2.791 +13 %
Moloney Securities Asset Management
25
Moloney Securities Asset Management
Missouri
597.000 $ +35.993 $ +1.431 +7 %
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