Nuveen Mortgage and Income Fund

JLS

Börsenwert 90,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Sit Investment Associates Minneapolis, Minnesota	24 Mio. $	+26.775 $	+1.646	+0,1 %
2	2 Relative Value Partners Group	7,35 Mio. $	-355.548 $	-21.857	-5 %
3	3 1607 Capital Partners Richmond, Virginia	4,62 Mio. $	–	–	–
4	4 Thomas J. Herzfeld Advisors Miami Beach, Florida	3,03 Mio. $	+298.288 $	+18.337	+11 %
5	5 Allspring Global Investments Charlotte, North Carolina	2,42 Mio. $	–	–	–
6	6 Envestnet Asset Management Chicago, Illinois	1,48 Mio. $	+163.906 $	+10.076	+12 %
7	7 Matisse Capital Portland, Oregon	1,33 Mio. $	–	–	–
8	8 Morgan Stanley New York	1,12 Mio. $	-34.763 $	-2.137	-3 %
9	9 Nations Financial Group Cedar Rapids, Iowa	545.748 $	-6.913 $	-425	-1 %
10	10 Baird Financial Group Milwaukee, Wisconsin	539.301 $	+14.266 $	+877	+3 %
11	11 First Trust Advisors Wheaton, Illinois	419.608 $	-4.034 $	-248	-0,9 %
12	12 Raymond James Financial Services Advisors St. Petersburg, Florida	417.633 $	+667 $	+41	+0,2 %
13	13 IFP Advisors Tampa, Florida	369.628 $	+80.099 $	+4.924	+27 %
14	14 Wells Fargo San Francisco, California	342.175 $	-15.421 $	-948	-4 %
15	15 Tortoise Investment Management White Plains, New York	311.947 $	-137.489 $	-8.452	-30 %
16	16 Sowell Financial Services North Little Rock, Arkansas	296.000 $	-26.662 $	-1.639	-8 %
17	17 UBS Group Zurich, Switzerland	266.451 $	+19.748 $	+1.214	+8 %
18	18 Osaic Holdings Scottsdale, Arizona	206.279 $	+57.618 $	+3.542	+37 %
19	19 Hilton Capital Management Garden City, New York	195.769 $	–	–	–
20	20 Ignite Planners San Clemente, California	179.167 $	+182.499 $	+11.219	Neu
21	21 Bank of America Charlotte, North Carolina	29.378 $	+24.401 $	+1.500	+429 %
22	22 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	9.528 $	+9.760 $	+600	Neu
23	23 Focused Wealth Management Newburgh, New York	9.045 $	+211 $	+13	+2 %
24	24 EverSource Wealth Advisors Birmingham, Alabama	7.940 $	–	–	–
25	25 Advisornet Financial Minnetonka, Minnesota	5.796 $	–	–	–

Nuveen Mortgage and Income Fund JLS Börsenwert 90,1 Mio. $

Nuveen Mortgage and Income Fund

JLS

Börsenwert 90,1 Mio. $