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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
35,7 Mio. $ -1,87 Mio. $ -73.093 -5 %
Wells Fargo
2
Wells Fargo
California
17,1 Mio. $ +702.164 $ +27.516 +4 %
Bank of America
3
Bank of America
North Carolina
16,4 Mio. $ +55.732 $ +2.184 +0,3 %
Hilton Capital Management
4
Hilton Capital Management
New York
14,8 Mio. $ – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
12,6 Mio. $ +321.277 $ +12.590 +3 %
Ameriprise
6
Ameriprise
Minnesota
11,5 Mio. $ +3,13 Mio. $ +122.766 +37 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
10,8 Mio. $ -1,4 Mio. $ -54.850 -11 %
Morgan Stanley
8
Morgan Stanley
New York
8,33 Mio. $ +155.254 $ +6.084 +2 %
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
8,22 Mio. $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
6,67 Mio. $ +371.727 $ +14.567 +6 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
5,98 Mio. $ +81.786 $ +3.205 +1 %
Bessemer Group
12
Bessemer Group
New Jersey
3,5 Mio. $ -1,47 Mio. $ -57.500 -29 %
NVIM
13
New Vernon Investment Management
Illinois
2,8 Mio. $ – – –
L.J. Altfest & Co
14
L.J. Altfest & Co
New York
2,05 Mio. $ -1,02 Mio. $ -39.986 -33 %
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
1,61 Mio. $ +4.108 $ +161 +0,3 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
1,36 Mio. $ – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
1,3 Mio. $ +81.353 $ +3.188 +7 %
Invesco
18
Invesco
Georgia
1,17 Mio. $ +469.156 $ +18.385 +66 %
Tortoise Investment Management
19
Tortoise Investment Management
New York
995.000 $ +80.511 $ +3.155 +9 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
978.000 $ +49.276 $ +1.931 +5 %
Stifel Financial
21
Stifel Financial
Missouri
767.000 $ +38.278 $ +1.500 +5 %
Private Advisor Group
22
Private Advisor Group
New Jersey
718.000 $ -27.892 $ -1.093 -4 %
Moloney Securities Asset Management
23
Moloney Securities Asset Management
Missouri
621.000 $ +30.086 $ +1.179 +5 %
UBS Group
24
UBS Group
Switzerland
607.000 $ -18.679 $ -732 -3 %
Dubuque Bank & Trust
25
Dubuque Bank & Trust
Iowa
472.000 $ -862.701 $ -33.807 -65 %
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