Stifel Financial
JLS icon

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
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 $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's JLS Position: Q1 2026 in Review

Stifel Financial reduced its Nuveen Mortgage and Income Fund (JLS) stake by 0.07% in Q1 2026, selling an estimated $147 and leaving 11,962 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Stifel Financial first reported a position in JLS in Q2 2016 and has held it in 15 quarters since. The position peaked at $768K in Q4 2017. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Stifel Financial held 11,962 shares of Nuveen Mortgage and Income Fund worth $217K as of Q1 2026.
  • Stifel Financial sold 8 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $147.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3378 holding.
  • Stifel Financial first reported a position in Nuveen Mortgage and Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Stifel Financial's Nuveen Mortgage and Income Fund position peaked at $768K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.