Advisors Asset Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Advisors Asset Management’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	87,984 -68,742	-44%	-$1.25M	0.02%	692
2026 Q1	$2.84M	Buy	156,726 +1,374	+0.9%	+$25.2K	0.05%	487
2025 Q4	$2.83M	Sell	155,352 -601	-0.4%	-$11.2K	0.05%	490
2025 Q3	$2.92M	Sell	155,953 -878	-0.6%	-$16.6K	0.05%	484
2025 Q2	$2.94M	Sell	156,831 -585	-0.4%	-$10.6K	0.05%	468
2025 Q1	$2.95M	Buy	157,416 +852	+0.5%	+$16K	0.06%	456
2024 Q4	$2.82M	Buy	156,564 +53,929	+53%	+$989K	0.05%	476
2024 Q3	$1.89M	Buy	102,635 +68,732	+203%	+$1.25M	0.03%	575
2024 Q2	$611K	Buy	+33,903	New	+$597K	0.01%	843

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Advisors Asset Management's JLS Position: Q2 2026 in Review

Advisors Asset Management reduced its Nuveen Mortgage and Income Fund (JLS) stake by 44% in Q2 2026, selling an estimated $1.25M and leaving 87,984 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #692.

Advisors Asset Management first reported a position in JLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.95M in Q1 2025. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

Advisors Asset Management held 87,984 shares of Nuveen Mortgage and Income Fund worth $1.54M as of Q2 2026.
Advisors Asset Management sold 68,742 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $1.25M.
Nuveen Mortgage and Income Fund made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #692 holding.
Advisors Asset Management first reported a position in Nuveen Mortgage and Income Fund in Q2 2024 and has held it in 9 quarters since.
Advisors Asset Management's Nuveen Mortgage and Income Fund position peaked at $2.95M in Q1 2025.
33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.