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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$ 22,2 mi +US$ 2,24 mi +92.601 +11%
Bank of America
2
Bank of America
North Carolina
US$ 13,6 mi +US$ 403 mil +16.674 +3%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 10,5 mi -US$ 783 mil -32.409 -7%
Perella Weinberg Partners Capital Management
4
Perella Weinberg Partners Capital Management
New York
US$ 8,6 mi +US$ 364 mil +15.044 +4%
Hilton Capital Management
5
Hilton Capital Management
New York
US$ 7,1 mi – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 6,06 mi +US$ 5,21 mi +215.701 +549%
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
US$ 5,49 mi +US$ 2,65 mi +109.567 +90%
Invesco
8
Invesco
Georgia
US$ 5,12 mi +US$ 239 mil +9.885 +5%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 4,58 mi -US$ 3,02 mil -125 -0,1%
Paloma Partners
10
Paloma Partners
Connecticut
US$ 3,5 mi +US$ 559 mil +23.115 +19%
Morgan Stanley
11
Morgan Stanley
New York
US$ 3,12 mi -US$ 169 mil -7.011 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 1,7 mi +US$ 77,4 mil +3.202 +5%
Mariner Investment Group
13
Mariner Investment Group
New York
US$ 1,54 mi +US$ 898 mil +37.167 +134%
Wells Fargo
14
Wells Fargo
California
US$ 1,24 mi +US$ 356 mil +14.730 +39%
UBS
15
UBS
Switzerland
US$ 940 mil +US$ 449 mil +18.591 +89%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
US$ 849 mil -US$ 59,2 mil -2.448 -6%
Homrich & Berg
17
Homrich & Berg
Georgia
US$ 662 mil – – –
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 490 mil +US$ 12,2 mil +503 +2%
Goldman Sachs
19
Goldman Sachs
New York
US$ 390 mil +US$ 435 +18 +0,1%
LPL Financial
20
LPL Financial
California
US$ 388 mil -US$ 5,8 mil -240 -1%
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
US$ 381 mil +US$ 7,25 mil +300 +2%
Doliver Advisors
22
Doliver Advisors
Texas
US$ 380 mil +US$ 128 mil +5.279 +49%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 314 mil -US$ 5,49 mil -227 -2%
CAS
24
CTC Alternative Strategies
Illinois
US$ 245 mil -US$ 31,4 mil -1.300 -11%
Independent Portfolio Consultants
25
Independent Portfolio Consultants
Florida
US$ 101 mil +US$ 34,3 mil +1.420 +50%
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