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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 37.9 M -USD 836 k -33,227 -2%
Wells Fargo
2
Wells Fargo
California
USD 16.6 M -USD 1.12 M -44,378 -6%
Bank of America
3
Bank of America
North Carolina
USD 16.5 M +USD 908 k +36,108 +6%
Hilton Capital Management
4
Hilton Capital Management
New York
USD 14.8 M – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
USD 12.4 M +USD 609 k +24,202 +5%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 12.3 M -USD 510 k -20,276 -4%
Ameriprise
7
Ameriprise
Minnesota
USD 8.46 M +USD 3.55 M +141,160 +75%
Eaton Vance Management
8
Eaton Vance Management
Massachusetts
USD 8.31 M – – –
Morgan Stanley
9
Morgan Stanley
New York
USD 8.26 M +USD 49.7 k +1,974 +0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 6.36 M +USD 137 k +5,452 +2%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
USD 5.96 M -USD 343 k -13,654 -6%
Bessemer Group
12
Bessemer Group
New Jersey
USD 5.01 M -USD 729 k -29,000 -13%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
USD 3.1 M -USD 137 k -5,453 -4%
NVIM
14
New Vernon Investment Management
Illinois
USD 2.83 M – – –
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
USD 1.62 M +USD 1.59 M +63,211 Nuevas
City of London Investment Management
16
City of London Investment Management
United Kingdom
USD 1.37 M -USD 128 k -5,101 -9%
Dubuque Bank & Trust
17
Dubuque Bank & Trust
Iowa
USD 1.34 M +USD 34.3 k +1,363 +3%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 1.23 M +USD 325 k +12,910 +37%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 938 k +USD 88.6 k +3,523 +11%
Tortoise Investment Management
20
Tortoise Investment Management
New York
USD 924 k -USD 12.2 k -485 -1%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 742 k +USD 201 +8 +0%
Stifel Financial
22
Stifel Financial
Missouri
USD 737 k +USD 45.3 k +1,800 +7%
Invesco
23
Invesco
Georgia
USD 714 k +USD 319 k +12,671 +83%
UBS Group
24
UBS Group
Switzerland
USD 631 k +USD 70.2 k +2,791 +13%
Moloney Securities Asset Management
25
Moloney Securities Asset Management
Missouri
USD 597 k +USD 36 k +1,431 +7%
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