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icono de JLS

Nuveen Mortgage and Income Fund
JLS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Relative Value Partners Group
1
Relative Value Partners Group
USD 27.2 M +USD 17.8 M +788,571 +193%
Bank of America
2
Bank of America
North Carolina
USD 17.5 M +USD 267 k +11,812 +2%
Eaton Vance Management
3
Eaton Vance Management
Massachusetts
USD 14.6 M +USD 7.01 M +309,959 +93%
Wells Fargo
4
Wells Fargo
California
USD 12 M +USD 323 k +14,295 +3%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 10.8 M – – –
Hilton Capital Management
6
Hilton Capital Management
New York
USD 8.8 M – – –
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
USD 7.98 M +USD 1.44 M +63,634 +22%
Credit Suisse
8
Credit Suisse
Switzerland
USD 5.08 M +USD 2.9 M +128,092 +134%
Bessemer Group
9
Bessemer Group
New Jersey
USD 4.94 M -USD 565 k -25,000 -10%
Morgan Stanley
10
Morgan Stanley
New York
USD 4.76 M +USD 1.27 M +56,345 +37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 4.6 M +USD 226 k +10,020 +5%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 4.02 M +USD 63.3 k +2,800 +2%
City of London Investment Management
13
City of London Investment Management
United Kingdom
USD 3.99 M +USD 3.97 M +175,602 Nuevas
Karpus Investment Management
14
Karpus Investment Management
New York
USD 3.91 M -USD 27.7 k -1,225 -0.7%
Mariner Investment Group
15
Mariner Investment Group
New York
USD 2.76 M -USD 2.68 M -118,529 -49%
Invesco
16
Invesco
Georgia
USD 2.18 M -USD 1.14 M -50,465 -34%
Icon Advisers
17
Icon Advisers
Colorado
USD 2.06 M -USD 1.47 M -64,918 -42%
Curi RMB Capital
18
Curi RMB Capital
Illinois
USD 2.01 M +USD 2 M +88,537 Nuevas
Paloma Partners
19
Paloma Partners
Connecticut
USD 1.7 M -USD 1.84 M -81,430 -52%
WESCAP Management Group
20
WESCAP Management Group
California
USD 1.66 M +USD 1.66 M +73,280 Nuevas
Dubuque Bank & Trust
21
Dubuque Bank & Trust
Iowa
USD 1.2 M -USD 82 k -3,629 -6%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 1.06 M +USD 532 k +23,560 +101%
BlackRock Advisors
23
BlackRock Advisors
Delaware
USD 910 k – – –
LPL Financial
24
LPL Financial
California
USD 702 k +USD 311 k +13,766 +81%
Tortoise Investment Management
25
Tortoise Investment Management
New York
USD 702 k +USD 557 k +24,630 +391%
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