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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 33.6 M -USD 1.25 M -48,779 -3%
Wells Fargo
2
Wells Fargo
California
USD 18.7 M +USD 2.16 M +84,235 +13%
Bank of America
3
Bank of America
North Carolina
USD 16.7 M +USD 727 k +28,320 +4%
Hilton Capital Management
4
Hilton Capital Management
New York
USD 16 M – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
USD 12.1 M -USD 222 k -8,629 -2%
Ameriprise
6
Ameriprise
Minnesota
USD 11.2 M +USD 32.7 k +1,275 +0.3%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 9.45 M -USD 1.06 M -41,407 -10%
Morgan Stanley
8
Morgan Stanley
New York
USD 8.46 M +USD 365 k +14,212 +4%
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
USD 8.01 M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 7.1 M +USD 632 k +24,624 +9%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
USD 4.58 M -USD 1.29 M -50,266 -21%
NVIM
12
New Vernon Investment Management
Illinois
USD 2.73 M – – –
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
USD 1.69 M +USD 134 k +5,211 +8%
Invesco
14
Invesco
Georgia
USD 1.53 M +USD 407 k +15,847 +34%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 1.52 M +USD 265 k +10,316 +20%
City of London Investment Management
16
City of London Investment Management
United Kingdom
USD 1.39 M +USD 77 k +3,000 +6%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 1.16 M +USD 213 k +8,289 +22%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
USD 1.05 M -USD 988 k -38,489 -48%
Bessemer Group
19
Bessemer Group
New Jersey
USD 1.01 M -USD 2.5 M -97,400 -70%
Stifel Financial
20
Stifel Financial
Missouri
USD 768 k +USD 24.4 k +950 +3%
Tortoise Investment Management
21
Tortoise Investment Management
New York
USD 726 k -USD 253 k -9,850 -25%
UBS Group
22
UBS Group
Switzerland
USD 585 k -USD 5.68 k -221 -0.9%
Sowell Financial Services
23
Sowell Financial Services
Arkansas
USD 432 k +USD 133 k +5,190 +41%
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
USD 336 k – – –
Global X Management Company
25
Global X Management Company
New York
USD 332 k +USD 47.6 k +1,853 +16%
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