Nuveen Mortgage and Income Fund

JLS

Börsenwert 90 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Relative Value Partners Group	31,6 Mio. $	-663.313 $	-27.702	-2 %
2	2 Wells Fargo San Francisco, California	18,6 Mio. $	+595.406 $	+24.866	+3 %
3	3 Bank of America Charlotte, North Carolina	16,6 Mio. $	+504.010 $	+21.049	+3 %
4	4 Hilton Capital Management Garden City, New York	15,5 Mio. $	–	–	–
5	5 Ameriprise Minneapolis, Minnesota	12,4 Mio. $	+1,67 Mio. $	+69.935	+15 %
6	6 Punch & Associates Investment Management Edina, Minnesota	10,3 Mio. $	-1,37 Mio. $	-57.019	-12 %
7	7 Rivernorth Capital Management West Palm Beach, Florida	8,98 Mio. $	-132.725 $	-5.543	-1 %
8	8 Eaton Vance Management Boston, Massachusetts	7,7 Mio. $	–	–	–
9	9 Royal Bank of Canada Toronto, Ontario, Canada	7,3 Mio. $	+476.881 $	+19.916	+7 %
10	10 Morgan Stanley New York	6,55 Mio. $	-1,61 Mio. $	-67.065	-20 %
11	11 Sit Investment Associates Minneapolis, Minnesota	3,53 Mio. $	-886.501 $	-37.023	-20 %
12	NVIM 12 New Vernon Investment Management Highland Park, Illinois	2,62 Mio. $	–	–	–
13	13 Invesco Atlanta, Georgia	1,71 Mio. $	+233.364 $	+9.746	+16 %
14	14 Fiduciary Trust International Lincoln, Massachusetts	1,7 Mio. $	+74.899 $	+3.128	+5 %
15	15 Raymond James & Associates St Petersburg, Florida	1,33 Mio. $	-125.805 $	-5.254	-9 %
16	16 Tortoise Investment Management White Plains, New York	909.000 $	+212.652 $	+8.881	+30 %
17	17 L.J. Altfest & Co New York	746.000 $	-263.582 $	-11.008	-26 %
18	18 Stifel Financial St. Louis, Missouri	740.000 $	–	–	–
19	19 UBS Group Zurich, Switzerland	574.000 $	+12.260 $	+512	+2 %
20	20 Bessemer Group Woodbridge, New Jersey	565.000 $	-406.819 $	-16.990	-42 %
21	21 Sowell Financial Services North Little Rock, Arkansas	420.000 $	–	–	–
22	22 Private Advisor Group Morristown, New Jersey	389.000 $	+78.371 $	+3.273	+25 %
23	23 Global X Management Company New York	360.000 $	+40.251 $	+1.681	+12 %
24	24 Lido Advisors Los Angeles, California	336.000 $	+338.816 $	+14.150	Neu
25	25 Roberts, Glore & Co Deerfield, Illinois	323.000 $	–	–	–

Nuveen Mortgage and Income Fund JLS Börsenwert 90 Mio. $

Nuveen Mortgage and Income Fund

JLS

Börsenwert 90 Mio. $