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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 35.2 M +USD 1.62 M +68,085 +5%
Wells Fargo
2
Wells Fargo
California
USD 20.9 M +USD 1.95 M +82,105 +11%
Bank of America
3
Bank of America
North Carolina
USD 14.4 M -USD 649 k -27,319 -4%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 11.7 M +USD 196 k +8,239 +2%
Hilton Capital Management
5
Hilton Capital Management
New York
USD 10.8 M – – –
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
USD 9.7 M +USD 203 k +8,547 +2%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
USD 7.84 M – – –
Sit Investment Associates
8
Sit Investment Associates
Minnesota
USD 5.81 M +USD 232 k +9,774 +4%
Bessemer Group
9
Bessemer Group
New Jersey
USD 5.59 M +USD 110 k +4,631 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 5.36 M +USD 257 k +10,828 +5%
Morgan Stanley
11
Morgan Stanley
New York
USD 5.22 M -USD 20.5 k -864 -0.4%
City of London Investment Management
12
City of London Investment Management
United Kingdom
USD 4.7 M -USD 688 k -28,951 -13%
UBS Group
13
UBS Group
Switzerland
USD 3.98 M -USD 1.37 M -57,539 -26%
NVIM
14
New Vernon Investment Management
Illinois
USD 3.68 M – – –
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
USD 3.11 M +USD 135 k +5,669 +5%
Ameriprise
16
Ameriprise
Minnesota
USD 2.9 M +USD 1.17 M +49,443 +70%
LPL Financial
17
LPL Financial
California
USD 1.42 M +USD 1.4 M +59,089 Nuevas
WESCAP Management Group
18
WESCAP Management Group
California
USD 1.29 M -USD 622 k -26,192 -33%
Dubuque Bank & Trust
19
Dubuque Bank & Trust
Iowa
USD 1.04 M +USD 89.8 k +3,779 +10%
Tortoise Investment Management
20
Tortoise Investment Management
New York
USD 804 k – – –
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 692 k -USD 18.8 k -792 -3%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 630 k -USD 78.6 k -3,310 -11%
Stifel Financial
23
Stifel Financial
Missouri
USD 582 k +USD 96.2 k +4,050 +20%
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
USD 545 k -USD 54 k -2,275 -9%
USCA RIA
25
USCA RIA
Texas
USD 538 k – – –
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