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icono de JLS

Nuveen Mortgage and Income Fund
JLS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 20.6 M +USD 6.55 M +271,569 +48%
Bank of America
2
Bank of America
North Carolina
USD 13.6 M +USD 946 k +39,259 +8%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 11.7 M +USD 322 k +13,372 +3%
Perella Weinberg Partners Capital Management
4
Perella Weinberg Partners Capital Management
New York
USD 8.52 M +USD 3.54 M +146,820 +73%
Hilton Capital Management
5
Hilton Capital Management
New York
USD 5.95 M – – –
Invesco
6
Invesco
Georgia
USD 5.06 M +USD 1.39 M +57,748 +39%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 4.74 M +USD 4.65 M +192,900 Nuevas
Morgan Stanley
8
Morgan Stanley
New York
USD 3.4 M +USD 49.7 k +2,061 +2%
Paloma Partners
9
Paloma Partners
Connecticut
USD 3.04 M +USD 78 k +3,234 +3%
Punch & Associates Investment Management
10
Punch & Associates Investment Management
Minnesota
USD 2.99 M +USD 2.93 M +121,492 Nuevas
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 1.69 M +USD 80.6 k +3,344 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 965 k +USD 947 k +39,299 Nuevas
Sit Investment Associates
13
Sit Investment Associates
Minnesota
USD 940 k +USD 309 k +12,814 +50%
Wells Fargo
14
Wells Fargo
California
USD 927 k +USD 66.8 k +2,771 +8%
Homrich & Berg
15
Homrich & Berg
Georgia
USD 685 k – – –
Mariner Investment Group
16
Mariner Investment Group
New York
USD 684 k +USD 671 k +27,819 Nuevas
Cohen & Steers
17
Cohen & Steers
New York
USD 558 k -USD 144 k -5,965 -21%
UBS
18
UBS
Switzerland
USD 516 k +USD 113 k +4,668 +29%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 495 k +USD 19.3 k +800 +4%
LPL Financial
20
LPL Financial
California
USD 409 k -USD 3.95 k -164 -1%
Goldman Sachs
21
Goldman Sachs
New York
USD 404 k -USD 327 k -13,553 -45%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
USD 395 k +USD 7.4 k +307 +2%
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
USD 387 k +USD 4.82 k +200 +1%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
USD 334 k -USD 169 k -7,022 -34%
CAS
25
CTC Alternative Strategies
Illinois
USD 286 k -USD 147 k -6,100 -34%
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