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icono de JLS

Nuveen Mortgage and Income Fund
JLS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 16.4 M +USD 2.14 M +92,803 +15%
Saba Capital Management
2
Saba Capital Management
New York
USD 15.5 M -USD 1.07 M -46,709 -6%
PT Asset Management
3
PT Asset Management
Illinois
USD 11.6 M – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 10.8 M – – –
Eaton Vance Management
5
Eaton Vance Management
Massachusetts
USD 9.8 M +USD 6.26 M +272,034 +169%
Hilton Capital Management
6
Hilton Capital Management
New York
USD 9.02 M – – –
Wells Fargo
7
Wells Fargo
California
USD 8.93 M +USD 4.85 M +210,762 +115%
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
USD 6.26 M +USD 817 k +35,512 +15%
Bessemer Group
9
Bessemer Group
New Jersey
USD 5.5 M +USD 966 k +42,000 +21%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
USD 4.29 M +USD 256 k +11,106 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 4.23 M +USD 1.28 M +55,663 +43%
Karpus Investment Management
12
Karpus Investment Management
New York
USD 4.06 M -USD 100 k -4,325 -2%
Invesco
13
Invesco
Georgia
USD 4.03 M -USD 338 k -14,686 -8%
Morgan Stanley
14
Morgan Stanley
New York
USD 3.71 M +USD 240 k +10,445 +7%
Mariner Investment Group
15
Mariner Investment Group
New York
USD 2.98 M +USD 1.22 M +53,147 +68%
Icon Advisers
16
Icon Advisers
Colorado
USD 2.28 M +USD 2.31 M +100,427 Nuevas
Paloma Partners
17
Paloma Partners
Connecticut
USD 2.27 M -USD 685 k -29,764 -23%
Citigroup
18
Citigroup
New York
USD 1.74 M +USD 1.22 k +53 +0.1%
Credit Suisse
19
Credit Suisse
Switzerland
USD 1.51 M +USD 480 k +20,861 +46%
Dubuque Bank & Trust
20
Dubuque Bank & Trust
Iowa
USD 1.36 M +USD 1.31 M +56,813 +1,914%
Independent Portfolio Consultants
21
Independent Portfolio Consultants
Florida
USD 994 k +USD 114 k +4,945 +13%
United Capital Financial Advisors
22
United Capital Financial Advisors
Texas
USD 920 k -USD 233 k -10,142 -20%
BlackRock Advisors
23
BlackRock Advisors
Delaware
USD 909 k +USD 435 k +18,905 +89%
UBS Group
24
UBS Group
Switzerland
USD 908 k +USD 2.53 k +110 +0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
USD 872 k -USD 184 k -8,009 -17%
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