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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
30,9 Mio. $ -565.858 $ -24.101 -2 %
Bank of America
2
Bank of America
North Carolina
17,2 Mio. $ +840.393 $ +35.794 +5 %
Hilton Capital Management
3
Hilton Capital Management
New York
16,2 Mio. $ +16,2 Mio. $ +689.031 Neu
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
10,3 Mio. $ +1,47 Mio. $ +62.646 +17 %
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
10,3 Mio. $ +172.967 $ +7.367 +2 %
Eaton Vance Management
6
Eaton Vance Management
Massachusetts
7,62 Mio. $ – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
7,6 Mio. $ +367.346 $ +15.646 +5 %
Morgan Stanley
8
Morgan Stanley
New York
6,51 Mio. $ +28.644 $ +1.220 +0,4 %
Ameriprise
9
Ameriprise
Minnesota
5,24 Mio. $ -7,11 Mio. $ -302.761 -58 %
Wells Fargo
10
Wells Fargo
California
3,31 Mio. $ -15,1 Mio. $ -641.968 -82 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
3,04 Mio. $ -451.752 $ -19.241 -13 %
NVIM
12
New Vernon Investment Management
Illinois
2,6 Mio. $ – – –
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
1,78 Mio. $ +91.543 $ +3.899 +5 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,67 Mio. $ +349.878 $ +14.902 +27 %
Invesco
15
Invesco
Georgia
1,33 Mio. $ -363.472 $ -15.481 -22 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
1,2 Mio. $ +1,2 Mio. $ +50.921 Neu
Tortoise Investment Management
17
Tortoise Investment Management
New York
1,11 Mio. $ +209.993 $ +8.944 +23 %
UBS Group
18
UBS Group
Switzerland
708.000 $ +138.101 $ +5.882 +24 %
Bessemer Group
19
Bessemer Group
New Jersey
560.000 $ – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
534.000 $ +533.457 $ +22.721 Neu
L.J. Altfest & Co
21
L.J. Altfest & Co
New York
522.000 $ -215.933 $ -9.197 -29 %
Sowell Financial Services
22
Sowell Financial Services
Arkansas
426.000 $ – – –
Lido Advisors
23
Lido Advisors
California
402.000 $ +69.825 $ +2.974 +21 %
Global X Management Company
24
Global X Management Company
New York
371.000 $ +15.167 $ +646 +4 %
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
323.000 $ +3.287 $ +140 +1 %
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