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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 31.9 M +USD 187 k +8,186 +0.6%
Wells Fargo
2
Wells Fargo
California
USD 18.1 M +USD 4.38 M +191,711 +32%
Bank of America
3
Bank of America
North Carolina
USD 14.4 M -USD 2.18 M -95,144 -13%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 11 M +USD 783 k +34,223 +8%
Hilton Capital Management
5
Hilton Capital Management
New York
USD 9.6 M – – –
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
USD 9.08 M +USD 833 k +36,414 +10%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
USD 7.49 M -USD 7.42 M -324,311 -50%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
USD 5.33 M +USD 1.23 M +53,740 +30%
Bessemer Group
9
Bessemer Group
New Jersey
USD 5.24 M +USD 413 k +18,055 +9%
City of London Investment Management
10
City of London Investment Management
United Kingdom
USD 5.18 M -USD 2.06 M -90,020 -29%
UBS Group
11
UBS Group
Switzerland
USD 5.13 M +USD 1.94 M +84,668 +62%
Morgan Stanley
12
Morgan Stanley
New York
USD 5.01 M +USD 76.3 k +3,337 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 4.87 M +USD 152 k +6,635 +3%
NVIM
14
New Vernon Investment Management
Illinois
USD 3.52 M -USD 517 k -22,610 -13%
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
USD 2.84 M +USD 2.81 M +122,892 Nuevas
Paloma Partners
16
Paloma Partners
Connecticut
USD 2.43 M +USD 570 k +24,914 +31%
WMG
17
WESCAP Management Group
California
USD 1.83 M +USD 20.5 k +895 +1%
Ameriprise
18
Ameriprise
Minnesota
USD 1.64 M +USD 539 k +23,584 +50%
Dubuque Bank & Trust
19
Dubuque Bank & Trust
Iowa
USD 902 k -USD 405 k -17,695 -31%
Tortoise Investment Management
20
Tortoise Investment Management
New York
USD 768 k +USD 89.2 k +3,900 +13%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 691 k +USD 158 k +6,911 +30%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 678 k -USD 427 k -18,689 -39%
RGC
23
Roberts, Glore & Co
Illinois
USD 573 k -USD 36.6 k -1,600 -6%
Invesco
24
Invesco
Georgia
USD 544 k -USD 410 k -17,937 -43%
USCA RIA
25
USCA RIA
Texas
USD 514 k -USD 137 k -6,000 -21%
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