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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 29.7 M -USD 495 k -20,849 -2%
Bank of America
2
Bank of America
North Carolina
USD 17.9 M +USD 283 k +11,907 +2%
Hilton Capital Management
3
Hilton Capital Management
New York
USD 17.1 M -USD 16.4 M -689,031 Cerradas
Punch & Associates Investment Management
4
Punch & Associates Investment Management
Minnesota
USD 10.7 M +USD 117 k +4,923 +1%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 10 M -USD 585 k -24,641 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 8.17 M +USD 409 k +17,246 +5%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
USD 7.78 M – – –
Morgan Stanley
8
Morgan Stanley
New York
USD 6.4 M -USD 241 k -10,165 -4%
Ameriprise
9
Ameriprise
Minnesota
USD 3.71 M -USD 1.58 M -66,381 -30%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
USD 3.11 M – – –
NVIM
11
New Vernon Investment Management
Illinois
USD 2.65 M – – –
Wells Fargo
12
Wells Fargo
California
USD 2.18 M -USD 1.19 M -50,109 -36%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 1.88 M +USD 175 k +7,380 +10%
Fiduciary Trust International
14
Fiduciary Trust International
Massachusetts
USD 1.82 M – – –
Invesco
15
Invesco
Georgia
USD 1.67 M +USD 313 k +13,176 +23%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 1.27 M +USD 43.6 k +1,836 +4%
Tortoise Investment Management
17
Tortoise Investment Management
New York
USD 1.12 M -USD 12.8 k -538 -1%
UBS Group
18
UBS Group
Switzerland
USD 715 k -USD 6.91 k -291 -1%
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 644 k +USD 384 k +16,190 +152%
L.J. Altfest & Co
20
L.J. Altfest & Co
New York
USD 577 k +USD 42.7 k +1,800 +8%
Bessemer Group
21
Bessemer Group
New Jersey
USD 571 k – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 565 k +USD 19.9 k +838 +4%
Lido Advisors
23
Lido Advisors
California
USD 470 k +USD 56.7 k +2,390 +14%
Sowell Financial Services
24
Sowell Financial Services
Arkansas
USD 430 k – – –
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
USD 427 k +USD 422 k +17,779 Nuevas
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