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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 37.3 M -USD 337 k -13,852 -0.9%
Wells Fargo
2
Wells Fargo
California
USD 17.1 M -USD 3.88 M -159,561 -19%
Bank of America
3
Bank of America
North Carolina
USD 15.1 M +USD 465 k +19,108 +3%
Hilton Capital Management
4
Hilton Capital Management
New York
USD 13.4 M – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 12.4 M +USD 409 k +16,806 +3%
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
USD 11.4 M +USD 1.31 M +53,749 +13%
Morgan Stanley
7
Morgan Stanley
New York
USD 7.94 M +USD 1.77 M +72,631 +29%
Eaton Vance Management
8
Eaton Vance Management
Massachusetts
USD 7.94 M – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
USD 6.1 M +USD 26.7 k +1,100 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 6.02 M +USD 221 k +9,097 +4%
Bessemer Group
11
Bessemer Group
New Jersey
USD 5.56 M -USD 162 k -6,654 -3%
Ameriprise
12
Ameriprise
Minnesota
USD 4.68 M +USD 974 k +40,061 +27%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
USD 3.13 M -USD 30.6 k -1,260 -1%
NVIM
14
New Vernon Investment Management
Illinois
USD 2.73 M – – –
LPL Financial
15
LPL Financial
California
USD 1.62 M +USD 118 k +4,874 +8%
City of London Investment Management
16
City of London Investment Management
United Kingdom
USD 1.45 M -USD 1.33 M -54,601 -48%
Dubuque Bank & Trust
17
Dubuque Bank & Trust
Iowa
USD 1.26 M +USD 64.2 k +2,642 +5%
Tortoise Investment Management
18
Tortoise Investment Management
New York
USD 906 k +USD 41.3 k +1,700 +5%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 867 k +USD 339 k +13,960 +66%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 820 k +USD 137 k +5,641 +21%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 715 k +USD 5.25 k +216 +0.7%
Stifel Financial
22
Stifel Financial
Missouri
USD 666 k +USD 45 k +1,850 +7%
WESCAP Management Group
23
WESCAP Management Group
California
USD 614 k -USD 580 k -23,862 -49%
Moloney Securities Asset Management
24
Moloney Securities Asset Management
Missouri
USD 542 k -USD 84.1 k -3,461 -14%
UBS Group
25
UBS Group
Switzerland
USD 541 k -USD 178 k -7,338 -25%
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