Thomas J. Herzfeld Advisors
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Thomas J. Herzfeld Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Thomas J. Herzfeld 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
Q3 		$1.22M Buy
74,449
+29,552
+66% +$503K 0.43% 51
2026
Q2 		$785K Sell
44,897
-27,742
-38% -$502K 0.24% 58
2026
Q1 		$1.32M Sell
72,639
-8,081
-10% -$148K 0.45% 50
2025
Q4 		$1.47M Sell
80,720
-16,639
-17% -$310K 0.5% 43
2025
Q3 		$1.82M Sell
97,359
-32
-0% -$604 0.62% 44
2025
Q2 		$1.83M Buy
97,391
+5,377
+6% +$97.3K 0.65% 41
2025
Q1 		$1.73M Buy
92,014
+4,683
+5% +$87.8K 0.59% 41
2024
Q4 		$1.57M Buy
87,331
+6,472
+8% +$119K 0.5% 54
2024
Q3 		$1.49M Buy
80,859
+1,485
+2% +$26.9K 0.5% 52
2024
Q2 		$1.43M Sell
79,374
-14,631
-16% -$258K 0.5% 55
2024
Q1 		$1.67M Sell
94,005
-15,130
-14% -$260K 0.59% 52
2023
Q4 		$1.84M Sell
109,135
-81,584
-43% -$1.33M 0.68% 49
2023
Q3 		$3.03M Buy
190,719
+18,337
+11% +$298K 1.17% 23
2023
Q2 		$2.78M Buy
172,382
+5,222
+3% +$83.2K 1.11% 24
2023
Q1 		$2.67M Sell
167,160
-10,862
-6% -$179K 1.08% 25
2022
Q4 		$2.88M Buy
178,022
+52,554
+42% +$838K 1.18% 21
2022
Q3 		$2.02M Buy
125,468
+8,208
+7% +$137K 0.86% 30
2022
Q2 		$1.94M Buy
117,260
+3,242
+3% +$56.1K 0.8% 42
2022
Q1 		$2.08M Buy
114,018
+6,101
+6% +$118K 0.78% 40
2021
Q4 		$2.26M Buy
107,917
+13,115
+14% +$275K 0.82% 45
2021
Q3 		$1.97M Buy
94,802
+2,285
+2% +$48.1K 0.87% 35
2021
Q2 		$1.93M Buy
92,517
+3,351
+4% +$70.3K 0.8% 36
2021
Q1 		$1.85M Buy
89,166
+11,782
+15% +$238K 0.84% 35
2020
Q4 		$1.53M Buy
77,384
+29,708
+62% +$567K 0.71% 40
2020
Q3 		$889K Buy
47,676
+39,168
+460% +$748K 0.59% 41
2020
Q2 		$161K Buy
+8,508
New +$155K 0.08% 98

Other funds holding JLS

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JLS Position: Q3 2026 in Review

Thomas J. Herzfeld Advisors increased its Nuveen Mortgage and Income Fund (JLS) stake by 66% in Q3 2026, buying an estimated $503K and bringing the position to 74,449 shares worth $1.22M. The position accounts for 0.43% of the portfolio, ranked #51.

Thomas J. Herzfeld Advisors first reported a position in JLS in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.03M in Q3 2023. 32 funds tracked by Wall St. Rank hold JLS as of Q3 2026.

  • Thomas J. Herzfeld Advisors held 74,449 shares of Nuveen Mortgage and Income Fund worth $1.22M as of Q3 2026.
  • Thomas J. Herzfeld Advisors bought 29,552 Nuveen Mortgage and Income Fund shares in Q3 2026, an estimated $503K.
  • Nuveen Mortgage and Income Fund made up 0.43% of Thomas J. Herzfeld Advisors's portfolio in Q3 2026, its #51 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Mortgage and Income Fund in Q2 2020 and has held it in 26 quarters since.
  • Thomas J. Herzfeld Advisors's Nuveen Mortgage and Income Fund position peaked at $3.03M in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.