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Closed-End Fund Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Closed-End Fund 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
2026
Q2 		$362K Sell
20,710
-100
-0.5% -$1.81K 0.35% 86
2026
Q1 		$377K Hold
20,810
– – 0.38% 83
2025
Q4 		$379K Buy
+20,810
New +$387K 0.22% 94

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Closed-End Fund Advisors's JLS Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Nuveen Mortgage and Income Fund (JLS) stake by 0.48% in Q2 2026, selling an estimated $1.81K and leaving 20,710 shares worth $362K. The position accounts for 0.35% of the portfolio, ranked #86.

Closed-End Fund Advisors first reported a position in JLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $379K in Q4 2025. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

  • Closed-End Fund Advisors held 20,710 shares of Nuveen Mortgage and Income Fund worth $362K as of Q2 2026.
  • Closed-End Fund Advisors sold 100 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $1.81K.
  • Nuveen Mortgage and Income Fund made up 0.35% of Closed-End Fund Advisors's portfolio in Q2 2026, its #86 holding.
  • Closed-End Fund Advisors first reported a position in Nuveen Mortgage and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Nuveen Mortgage and Income Fund position peaked at $379K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.