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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 31.3 M +USD 4.1 M +181,608 +15%
Bank of America
2
Bank of America
North Carolina
USD 16.1 M -USD 1.22 M -54,302 -7%
Eaton Vance Management
3
Eaton Vance Management
Massachusetts
USD 14.6 M +USD 161 k +7,128 +1%
Wells Fargo
4
Wells Fargo
California
USD 13.3 M +USD 1.43 M +63,579 +12%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 9.9 M -USD 775 k -34,348 -7%
Hilton Capital Management
6
Hilton Capital Management
New York
USD 8.63 M – – –
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
USD 8.01 M +USD 112 k +4,944 +1%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 7.06 M +USD 3.12 M +138,487 +79%
Morgan Stanley
9
Morgan Stanley
New York
USD 4.8 M +USD 86.1 k +3,817 +2%
Bessemer Group
10
Bessemer Group
New Jersey
USD 4.69 M -USD 200 k -8,880 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 4.59 M +USD 39.7 k +1,758 +0.9%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 3.98 M -USD 519 -23 -0%
NVIM
13
New Vernon Investment Management
Illinois
USD 3.93 M +USD 3.95 M +175,000 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 3.09 M +USD 2.63 M +116,526 +553%
Curi RMB Capital
15
Curi RMB Capital
Illinois
USD 2.05 M +USD 62.7 k +2,778 +3%
Paloma Partners
16
Paloma Partners
Connecticut
USD 1.8 M +USD 119 k +5,286 +7%
WESCAP Management Group
17
WESCAP Management Group
California
USD 1.76 M +USD 117 k +5,196 +7%
Dubuque Bank & Trust
18
Dubuque Bank & Trust
Iowa
USD 1.28 M +USD 86.8 k +3,847 +7%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 1.08 M +USD 25.7 k +1,140 +2%
Ameriprise
20
Ameriprise
Minnesota
USD 1.06 M +USD 701 k +31,079 +191%
Invesco
21
Invesco
Georgia
USD 933 k -USD 1.23 M -54,625 -57%
Independent Portfolio Consultants
22
Independent Portfolio Consultants
Florida
USD 822 k +USD 206 k +9,140 +33%
Tortoise Investment Management
23
Tortoise Investment Management
New York
USD 659 k -USD 36.1 k -1,600 -5%
USCA RIA
24
USCA RIA
Texas
USD 635 k +USD 10.2 k +450 +2%
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
USD 594 k – – –
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