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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 17 M +USD 841 k +37,413 +5%
Wells Fargo
2
Wells Fargo
California
USD 11.5 M +USD 2.67 M +118,657 +30%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 10.6 M +USD 2.25 k +100 +0%
Relative Value Partners Group
4
Relative Value Partners Group
USD 9.17 M +USD 9.19 M +409,223 Nuevas
Hilton Capital Management
5
Hilton Capital Management
New York
USD 9.09 M – – –
PT Asset Management
6
PT Asset Management
Illinois
USD 9.01 M -USD 2.41 M -107,462 -21%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
USD 7.43 M -USD 2.29 M -101,705 -23%
Saba Capital Management
8
Saba Capital Management
New York
USD 6.79 M -USD 8.51 M -378,897 -56%
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
USD 6.45 M +USD 273 k +12,155 +4%
Bessemer Group
10
Bessemer Group
New Jersey
USD 5.43 M – – –
Mariner Investment Group
11
Mariner Investment Group
New York
USD 5.38 M +USD 2.45 M +108,866 +83%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 4.31 M +USD 135 k +6,018 +3%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
USD 3.9 M -USD 338 k -15,057 -8%
Karpus Investment Management
14
Karpus Investment Management
New York
USD 3.88 M -USD 125 k -5,575 -3%
Paloma Partners
15
Paloma Partners
Connecticut
USD 3.5 M +USD 1.27 M +56,544 +57%
Icon Advisers
16
Icon Advisers
Colorado
USD 3.49 M +USD 1.24 M +55,367 +55%
Morgan Stanley
17
Morgan Stanley
New York
USD 3.44 M -USD 221 k -9,849 -6%
Invesco
18
Invesco
Georgia
USD 3.28 M -USD 693 k -30,831 -17%
Credit Suisse
19
Credit Suisse
Switzerland
USD 2.15 M +USD 658 k +29,300 +44%
Citigroup
20
Citigroup
New York
USD 1.71 M -USD 4.58 k -204 -0.3%
Dubuque Bank & Trust
21
Dubuque Bank & Trust
Iowa
USD 1.27 M -USD 73.1 k -3,253 -5%
Independent Portfolio Consultants
22
Independent Portfolio Consultants
Florida
USD 1.01 M +USD 26.7 k +1,190 +3%
BlackRock Advisors
23
BlackRock Advisors
Delaware
USD 898 k – – –
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
USD 571 k +USD 20.2 k +900 +4%
Homrich & Berg
25
Homrich & Berg
Georgia
USD 527 k -USD 45.5 k -2,026 -8%
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