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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
33,6 Mio. $ -1,25 Mio. $ -48.779 -3 %
Wells Fargo
2
Wells Fargo
California
18,7 Mio. $ +2,16 Mio. $ +84.235 +13 %
Bank of America
3
Bank of America
North Carolina
16,7 Mio. $ +727.326 $ +28.320 +4 %
Hilton Capital Management
4
Hilton Capital Management
New York
16 Mio. $ – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
12,1 Mio. $ -221.613 $ -8.629 -2 %
Ameriprise
6
Ameriprise
Minnesota
11,2 Mio. $ +32.745 $ +1.275 +0,3 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
9,45 Mio. $ -1,06 Mio. $ -41.407 -10 %
Morgan Stanley
8
Morgan Stanley
New York
8,46 Mio. $ +364.998 $ +14.212 +4 %
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
8,01 Mio. $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
7,1 Mio. $ +632.403 $ +24.624 +9 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
4,58 Mio. $ -1,29 Mio. $ -50.266 -21 %
NVIM
12
New Vernon Investment Management
Illinois
2,73 Mio. $ – – –
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
1,69 Mio. $ +133.831 $ +5.211 +8 %
Invesco
14
Invesco
Georgia
1,53 Mio. $ +406.989 $ +15.847 +34 %
Raymond James & Associates
15
Raymond James & Associates
Florida
1,52 Mio. $ +264.940 $ +10.316 +20 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
1,39 Mio. $ +77.047 $ +3.000 +6 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
1,16 Mio. $ +212.881 $ +8.289 +22 %
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
1,05 Mio. $ -988.490 $ -38.489 -48 %
Bessemer Group
19
Bessemer Group
New Jersey
1,01 Mio. $ -2,5 Mio. $ -97.400 -70 %
Stifel Financial
20
Stifel Financial
Missouri
768.000 $ +24.398 $ +950 +3 %
Tortoise Investment Management
21
Tortoise Investment Management
New York
726.000 $ -252.972 $ -9.850 -25 %
UBS Group
22
UBS Group
Switzerland
585.000 $ -5.676 $ -221 -0,9 %
Sowell Financial Services
23
Sowell Financial Services
Arkansas
432.000 $ +133.292 $ +5.190 +41 %
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
336.000 $ – – –
Global X Management Company
25
Global X Management Company
New York
332.000 $ +47.589 $ +1.853 +16 %
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