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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 28.6 M -USD 126 k -5,360 -0.4%
Bank of America
2
Bank of America
North Carolina
USD 16.6 M -USD 33.6 k -1,423 -0.2%
Hilton Capital Management
3
Hilton Capital Management
New York
USD 15.8 M +USD 16.7 M +708,592 Nuevas
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 11.4 M +USD 2.21 M +93,461 +23%
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
USD 8.55 M -USD 1.45 M -61,327 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 7.54 M -USD 72.5 k -3,072 -0.9%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
USD 7.24 M -USD 7.08 k -300 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
USD 6.23 M +USD 285 k +12,068 +5%
Ameriprise
9
Ameriprise
Minnesota
USD 3.44 M -USD 23.4 k -992 -0.6%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
USD 2.84 M -USD 51.9 k -2,200 -2%
WMA
11
Wealth Management Associates
New Jersey
USD 2.34 M +USD 2.47 M +104,562 Nuevas
Wells Fargo
12
Wells Fargo
California
USD 2.16 M +USD 133 k +5,638 +6%
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
USD 1.71 M +USD 17.4 k +738 +1%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 1.58 M -USD 178 k -7,550 -10%
Invesco
15
Invesco
Georgia
USD 1.17 M -USD 404 k -17,108 -25%
Tortoise Investment Management
16
Tortoise Investment Management
New York
USD 948 k -USD 101 k -4,293 -9%
Private Advisor Group
17
Private Advisor Group
New Jersey
USD 612 k +USD 12.6 k +533 +2%
UBS Group
18
UBS Group
Switzerland
USD 562 k -USD 109 k -4,640 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 560 k +USD 35.3 k +1,494 +6%
Lido Advisors
20
Lido Advisors
California
USD 474 k +USD 40.6 k +1,719 +9%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
USD 441 k +USD 46.2 k +1,960 +11%
Sowell Financial Services
22
Sowell Financial Services
Arkansas
USD 401 k – – –
L.J. Altfest & Co
23
L.J. Altfest & Co
New York
USD 381 k -USD 165 k -6,990 -29%
Magnus Financial Group
24
Magnus Financial Group
New York
USD 343 k +USD 362 k +15,337 Nuevas
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
USD 333 k -USD 3.54 k -150 -1%
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