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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 955 k -40,900 -4%
Bank of America
2
Bank of America
North Carolina
USD 13.6 M +USD 371 k +15,896 +3%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 11 M +USD 767 k +32,862 +7%
PT Asset Management
4
PT Asset Management
Illinois
USD 9.45 M +USD 9.5 M +408,392 Nuevas
Hilton Capital Management
5
Hilton Capital Management
New York
USD 7.89 M – – –
Perella Weinberg Partners Capital Management
6
Perella Weinberg Partners Capital Management
New York
USD 6.7 M -USD 1.69 M -72,428 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 5.9 M – – –
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
USD 5.49 M +USD 146 k +6,245 +3%
Invesco
9
Invesco
Georgia
USD 4.72 M -USD 273 k -11,689 -5%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 4.34 M -USD 123 k -5,275 -3%
Paloma Partners
11
Paloma Partners
Connecticut
USD 3.86 M +USD 455 k +19,502 +13%
Morgan Stanley
12
Morgan Stanley
New York
USD 3.52 M +USD 481 k +20,601 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 2.91 M +USD 1.26 M +53,965 +75%
Mariner Investment Group
14
Mariner Investment Group
New York
USD 2.34 M +USD 846 k +36,237 +56%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
USD 2.25 M +USD 1.44 M +61,501 +172%
Wells Fargo
16
Wells Fargo
California
USD 1.25 M +USD 38 k +1,627 +3%
UBS Group
17
UBS Group
Switzerland
USD 906 k +USD 914 k +39,168 Nuevas
Independent Portfolio Consultants
18
Independent Portfolio Consultants
Florida
USD 878 k +USD 786 k +33,660 +788%
Citigroup
19
Citigroup
New York
USD 872 k +USD 879 k +37,640 Nuevas
Homrich & Berg
20
Homrich & Berg
Georgia
USD 677 k +USD 32.2 k +1,378 +5%
Credit Suisse
21
Credit Suisse
Switzerland
USD 649 k +USD 654 k +28,015 Nuevas
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 490 k +USD 11.9 k +511 +2%
SG Americas Securities
23
SG Americas Securities
New York
USD 481 k +USD 485 k +20,762 Nuevas
LPL Financial
24
LPL Financial
California
USD 409 k +USD 30 k +1,286 +8%
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
USD 395 k +USD 23.3 k +1,000 +6%
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