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icono de JLS

Nuveen Mortgage and Income Fund
JLS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sit Investment Associates
1
Sit Investment Associates
Minnesota
USD 25.1 M +USD 196 k +11,346 +0.8%
Relative Value Partners Group
2
Relative Value Partners Group
USD 8.66 M -USD 149 k -8,589 -2%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
USD 1.94 M +USD 56.1 k +3,242 +3%
Morgan Stanley
4
Morgan Stanley
New York
USD 1.9 M -USD 244 k -14,111 -11%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
USD 1.3 M +USD 265 k +15,339 +24%
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 1.28 M +USD 807 k +46,643 +150%
Family Management
7
Family Management
New York
USD 1.03 M +USD 21.1 k +1,219 +2%
Matisse Capital
8
Matisse Capital
Oregon
USD 1.02 M +USD 1.07 M +61,645 Nuevas
Bank of America
9
Bank of America
North Carolina
USD 777 k -USD 396 k -22,873 -33%
Whittier Trust
10
Whittier Trust
California
USD 680 k +USD 713 k +41,200 Nuevas
Logan Stone Capital
11
Logan Stone Capital
Illinois
USD 602 k +USD 87.6 k +5,064 +16%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
USD 507 k +USD 104 k +6,001 +24%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 481 k +USD 98.4 k +5,684 +24%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 476 k -USD 24.7 k -1,428 -5%
Wells Fargo
15
Wells Fargo
California
USD 450 k +USD 38.9 k +2,250 +9%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 435 k -USD 11.4 k -656 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 413 k +USD 1.73 k +100 +0.4%
Sowell Financial Services
18
Sowell Financial Services
Arkansas
USD 342 k – – –
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
USD 306 k -USD 54.3 k -3,137 -14%
UBS Group
20
UBS Group
Switzerland
USD 290 k -USD 41.6 k -2,404 -12%
Pekin Hardy Strauss
21
Pekin Hardy Strauss
Illinois
USD 288 k -USD 90.8 k -5,250 -23%
Tortoise Investment Management
22
Tortoise Investment Management
New York
USD 261 k +USD 179 k +10,321 +188%
Hilton Capital Management
23
Hilton Capital Management
New York
USD 238 k – – –
Foresight Wealth Management
24
Foresight Wealth Management
Utah
USD 174 k -USD 11.3 k -655 -6%
Private Advisor Group
25
Private Advisor Group
New Jersey
USD 173 k -USD 30.1 k -1,741 -14%
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