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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 22.2 M +USD 2.24 M +92,601 +11%
Bank of America
2
Bank of America
North Carolina
USD 13.6 M +USD 403 k +16,674 +3%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 10.5 M -USD 783 k -32,409 -7%
Perella Weinberg Partners Capital Management
4
Perella Weinberg Partners Capital Management
New York
USD 8.6 M +USD 364 k +15,044 +4%
Hilton Capital Management
5
Hilton Capital Management
New York
USD 7.1 M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 6.06 M +USD 5.21 M +215,701 +549%
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
USD 5.49 M +USD 2.65 M +109,567 +90%
Invesco
8
Invesco
Georgia
USD 5.12 M +USD 239 k +9,885 +5%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 4.58 M -USD 3.02 k -125 -0.1%
Paloma Partners
10
Paloma Partners
Connecticut
USD 3.5 M +USD 559 k +23,115 +19%
Morgan Stanley
11
Morgan Stanley
New York
USD 3.12 M -USD 169 k -7,011 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.7 M +USD 77.4 k +3,202 +5%
Mariner Investment Group
13
Mariner Investment Group
New York
USD 1.54 M +USD 898 k +37,167 +134%
Wells Fargo
14
Wells Fargo
California
USD 1.24 M +USD 356 k +14,730 +39%
UBS
15
UBS
Switzerland
USD 940 k +USD 449 k +18,591 +89%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
USD 849 k -USD 59.2 k -2,448 -6%
Homrich & Berg
17
Homrich & Berg
Georgia
USD 662 k – – –
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 490 k +USD 12.2 k +503 +2%
Goldman Sachs
19
Goldman Sachs
New York
USD 390 k +USD 435 +18 +0.1%
LPL Financial
20
LPL Financial
California
USD 388 k -USD 5.8 k -240 -1%
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
USD 381 k +USD 7.25 k +300 +2%
Doliver Advisors
22
Doliver Advisors
Texas
USD 380 k +USD 128 k +5,279 +49%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 314 k -USD 5.49 k -227 -2%
CAS
24
CTC Alternative Strategies
Illinois
USD 245 k -USD 31.4 k -1,300 -11%
Independent Portfolio Consultants
25
Independent Portfolio Consultants
Florida
USD 101 k +USD 34.3 k +1,420 +50%
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