AAM
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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
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% 454
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 $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return