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ícone de JLS

Nuveen Mortgage and Income Fund
JLS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 12,5 mi +US$ 1,74 mi +72.863 +16%
Pine River Capital Management
2
Pine River Capital Management
Minnesota
US$ 10,9 mi +US$ 11 mi +458.000 Nova
Saba Capital Management
3
Saba Capital Management
New York
US$ 4,38 mi +US$ 4,41 mi +184.278 Nova
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,1 mi +US$ 74 mil +3.095 +2%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 2,94 mi -US$ 5,51 mi -230.275 -65%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 2,93 mi +US$ 1,4 mi +58.581 +90%
Invesco
7
Invesco
Georgia
US$ 2,92 mi +US$ 1,15 mi +48.010 +64%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 1,76 mi -US$ 2,91 mi -121.630 -62%
Goldman Sachs
9
Goldman Sachs
New York
US$ 1,03 mi +US$ 1,03 mi +43.205 Nova
Wells Fargo
10
Wells Fargo
California
US$ 901 mil -US$ 329 mil -13.749 -27%
Homrich & Berg
11
Homrich & Berg
Georgia
US$ 681 mil +US$ 62,8 mil +2.627 +10%
Cohen & Steers
12
Cohen & Steers
New York
US$ 666 mil +US$ 74,5 mil +3.117 +13%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$ 637 mil +US$ 290 mil +12.138 +83%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 631 mil +US$ 24,2 mil +1.013 +4%
Focused Wealth Management
15
Focused Wealth Management
New York
US$ 482 mil +US$ 485 mil +20.278 Nova
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
US$ 473 mil +US$ 476 mil +19.903 Nova
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 463 mil +US$ 129 mil +5.388 +38%
Icon Advisers
18
Icon Advisers
Colorado
US$ 433 mil +US$ 436 mil +18.229 Nova
LPL Financial
19
LPL Financial
California
US$ 411 mil -US$ 723 mil -30.216 -63%
Merriman Wealth Management
20
Merriman Wealth Management
Washington
US$ 375 mil +US$ 378 mil +15.800 Nova
Drexel Morgan & Co
21
Drexel Morgan & Co
Pennsylvania
US$ 347 mil +US$ 6,7 mil +280 +2%
Raymond James & Associates
22
Raymond James & Associates
Florida
US$ 309 mil -US$ 15,2 mil -635 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 309 mil +US$ 83 mil +3.471 +36%
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
US$ 306 mil +US$ 308 mil +12.888 Nova
UBS
25
UBS
Switzerland
US$ 294 mil -US$ 73,3 mil -3.064 -20%
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