Hilton Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Hilton Capital 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
2023 Q4	–	Sell	-12,328	Closed	-$196K	–	169
2023 Q3	$196K	Hold	12,328	–	–	0.03%	109
2023 Q2	$199K	Hold	12,328	–	–	0.02%	115
2023 Q1	$199K	Hold	12,328	–	–	0.03%	108
2022 Q4	$198K	Hold	12,328	–	–	0.03%	93
2022 Q3	$198K	Sell	12,328 -2,070	-14%	-$34.6K	0.03%	93
2022 Q2	$238K	Hold	14,398	–	–	0.03%	82
2022 Q1	$263K	Hold	14,398	–	–	0.03%	86
2021 Q4	$302K	Sell	14,398 -1	-0%	-$21	0.03%	80
2021 Q3	$299K	Hold	14,399	–	–	0.03%	89
2021 Q2	$301K	Sell	14,399 -4,795	-25%	-$101K	0.03%	90
2021 Q1	$398K	Sell	19,194 -22,014	-53%	-$446K	0.04%	71
2020 Q4	$815K	Sell	41,208 -254,943	-86%	-$4.87M	0.09%	51
2020 Q3	$5.61M	Sell	296,151 -314,625	-52%	-$6.01M	0.67%	30
2020 Q2	$11.9M	Sell	610,776 -95,722	-14%	-$1.74M	1.49%	26
2020 Q1	$11.6M	Sell	706,498 -183,540	-21%	-$3.9M	2.1%	14
2019 Q4	$19.5M	Buy	890,038 +18,877	+2%	+$423K	2.36%	19
2019 Q3	$20.1M	Buy	871,161 +57,579	+7%	+$1.33M	2.6%	18
2019 Q2	$18.9M	Buy	+813,582	New	+$18.9M	2.58%	17
2019 Q1	–	Sell	-708,592	Closed	-$16.3M	–	18
2018 Q4	$15.8M	Buy	+708,592	New	+$16.7M	2.83%	12
2018 Q3	–	Sell	-689,031	Closed	-$16.4M	–	20
2018 Q2	$16.2M	Buy	+689,031	New	+$16.2M	2.61%	21
2018 Q1	–	Hold	0	–	–	–	20
2017 Q4	–	Hold	0	–	–	–	21
2017 Q3	–	Hold	0	–	–	–	18
2017 Q2	–	Hold	0	–	–	–	18
2017 Q1	–	Hold	0	–	–	–	20
2016 Q4	–	Hold	0	–	–	–	22
2016 Q3	–	Hold	0	–	–	–	17
2016 Q2	–	Hold	0	–	–	–	15
2016 Q1	–	Hold	0	–	–	–	16
2015 Q4	–	Hold	0	–	–	–	14
2015 Q3	–	Hold	0	–	–	–	11
2015 Q2	–	Hold	0	–	–	–	14
2014 Q4	–	Hold	0	–	–	–	15
2014 Q3	–	Hold	0	–	–	–	19
2014 Q2	–	Hold	0	–	–	–	20

Other funds holding JLS

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Hilton Capital Management's JLS Position: Q4 2023 in Review

Hilton Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2023, closing a stake of 12,328 shares — an estimated $196K sold.

Hilton Capital Management first reported a position in JLS in Q2 2018 and held it in 20 quarters. The position peaked at $20.1M in Q3 2019. 28 funds tracked by Wall St. Rank hold JLS as of Q4 2023.

Hilton Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2023 after selling out during the quarter.
Hilton Capital Management sold 12,328 Nuveen Mortgage and Income Fund shares in Q4 2023, an estimated $196K.
Hilton Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q2 2018 and held it in 20 quarters.
Hilton Capital Management's Nuveen Mortgage and Income Fund position peaked at $20.1M in Q3 2019.
28 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2023.

Based on Hilton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.