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ícone de JLS

Nuveen Mortgage and Income Fund
JLS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 20,6 mi +US$ 6,55 mi +271.569 +48%
Bank of America
2
Bank of America
North Carolina
US$ 13,6 mi +US$ 946 mil +39.259 +8%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 11,7 mi +US$ 322 mil +13.372 +3%
Perella Weinberg Partners Capital Management
4
Perella Weinberg Partners Capital Management
New York
US$ 8,52 mi +US$ 3,54 mi +146.820 +73%
Hilton Capital Management
5
Hilton Capital Management
New York
US$ 5,95 mi – – –
Invesco
6
Invesco
Georgia
US$ 5,06 mi +US$ 1,39 mi +57.748 +39%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 4,74 mi +US$ 4,65 mi +192.900 Nova
Morgan Stanley
8
Morgan Stanley
New York
US$ 3,4 mi +US$ 49,7 mil +2.061 +2%
Paloma Partners
9
Paloma Partners
Connecticut
US$ 3,04 mi +US$ 78 mil +3.234 +3%
Punch & Associates Investment Management
10
Punch & Associates Investment Management
Minnesota
US$ 2,99 mi +US$ 2,93 mi +121.492 Nova
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 1,69 mi +US$ 80,6 mil +3.344 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 965 mil +US$ 947 mil +39.299 Nova
Sit Investment Associates
13
Sit Investment Associates
Minnesota
US$ 940 mil +US$ 309 mil +12.814 +50%
Wells Fargo
14
Wells Fargo
California
US$ 927 mil +US$ 66,8 mil +2.771 +8%
Homrich & Berg
15
Homrich & Berg
Georgia
US$ 685 mil – – –
Mariner Investment Group
16
Mariner Investment Group
New York
US$ 684 mil +US$ 671 mil +27.819 Nova
Cohen & Steers
17
Cohen & Steers
New York
US$ 558 mil -US$ 144 mil -5.965 -21%
UBS
18
UBS
Switzerland
US$ 516 mil +US$ 113 mil +4.668 +29%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 495 mil +US$ 19,3 mil +800 +4%
LPL Financial
20
LPL Financial
California
US$ 409 mil -US$ 3,95 mil -164 -1%
Goldman Sachs
21
Goldman Sachs
New York
US$ 404 mil -US$ 327 mil -13.553 -45%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
US$ 395 mil +US$ 7,4 mil +307 +2%
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
US$ 387 mil +US$ 4,82 mil +200 +1%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
US$ 334 mil -US$ 169 mil -7.022 -34%
CAS
25
CTC Alternative Strategies
Illinois
US$ 286 mil -US$ 147 mil -6.100 -34%
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