Arete Wealth Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Arete Wealth Advisors’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
2019 Q4	–	Sell	-8,896	Closed	-$205K	–	409
2019 Q3	$205K	Buy	+8,896	New	+$205K	0.04%	372
2019 Q1	–	Sell	-9,640	Closed	-$215K	–	400
2018 Q4	$215K	Buy	9,640 +653	+7%	+$15.4K	0.05%	327
2018 Q3	$216K	Sell	8,987 -2,931	-25%	-$69.6K	0.05%	329
2018 Q2	$280K	Buy	11,918 +16	+0.1%	+$376	0.07%	290
2018 Q1	$283K	Sell	11,902 -473	-4%	-$11.3K	0.09%	245
2017 Q4	$306K	Buy	+12,375	New	+$318K	0.1%	232

Other funds holding JLS

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arete Wealth Advisors's JLS Position: Q4 2019 in Review

Arete Wealth Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 8,896 shares — an estimated $205K sold.

Arete Wealth Advisors first reported a position in JLS in Q4 2017 and held it in 6 quarters. The position peaked at $306K in Q4 2017. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

Arete Wealth Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
Arete Wealth Advisors sold 8,896 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $205K.
Arete Wealth Advisors first reported a position in Nuveen Mortgage and Income Fund in Q4 2017 and held it in 6 quarters.
Arete Wealth Advisors's Nuveen Mortgage and Income Fund position peaked at $306K in Q4 2017.
35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on Arete Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.