Stifel Financial’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Stifel Financial’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	$209K	Hold	11,962	–	–	﹤0.01%	3489
2026 Q1	$217K	Sell	11,962 -8	-0.1%	-$147	﹤0.01%	3378
2025 Q4	$218K	Buy	+11,970	New	+$223K	﹤0.01%	3340
2019 Q3	–	Sell	-14,298	Closed	-$332K	–	2918
2019 Q2	$332K	Buy	14,298 +8	+0.1%	+$186	﹤0.01%	2442
2019 Q1	$332K	Buy	14,290 +105	+0.7%	+$2.41K	﹤0.01%	2300
2018 Q4	$316K	Buy	14,185 +635	+5%	+$15K	﹤0.01%	2198
2018 Q3	$325K	Buy	13,550 +2,400	+22%	+$57K	﹤0.01%	2319
2018 Q2	$264K	Sell	11,150 -20,000	-64%	-$470K	﹤0.01%	2377
2018 Q1	$740K	Hold	31,150	–	–	﹤0.01%	1748
2017 Q4	$768K	Buy	31,150 +950	+3%	+$24.4K	﹤0.01%	1674
2017 Q3	$767K	Buy	30,200 +1,500	+5%	+$38.3K	﹤0.01%	1638
2017 Q2	$737K	Buy	28,700 +1,800	+7%	+$45.3K	﹤0.01%	1639
2017 Q1	$666K	Buy	26,900 +1,850	+7%	+$45K	﹤0.01%	1658
2016 Q4	$602K	Buy	25,050 +1,000	+4%	+$23.9K	﹤0.01%	1679
2016 Q3	$582K	Buy	24,050 +4,050	+20%	+$96.2K	﹤0.01%	1638
2016 Q2	$462K	Buy	+20,000	New	+$457K	﹤0.01%	1806

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Stifel Financial's JLS Position: Q2 2026 in Review

Stifel Financial held its Nuveen Mortgage and Income Fund (JLS) position steady in Q2 2026 at 11,962 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

Stifel Financial first reported a position in JLS in Q2 2016 and has held it in 16 quarters since. The position peaked at $768K in Q4 2017. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

Stifel Financial held 11,962 shares of Nuveen Mortgage and Income Fund worth $209K as of Q2 2026.
Stifel Financial left its Nuveen Mortgage and Income Fund share count unchanged in Q2 2026.
Nuveen Mortgage and Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3489 holding.
Stifel Financial first reported a position in Nuveen Mortgage and Income Fund in Q2 2016 and has held it in 16 quarters since.
Stifel Financial's Nuveen Mortgage and Income Fund position peaked at $768K in Q4 2017.
33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.