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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$ 955 mil -40.900 -4%
Bank of America
2
Bank of America
North Carolina
US$ 13,6 mi +US$ 371 mil +15.896 +3%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 11 mi +US$ 767 mil +32.862 +7%
PT Asset Management
4
PT Asset Management
Illinois
US$ 9,45 mi +US$ 9,5 mi +408.392 Nova
Hilton Capital Management
5
Hilton Capital Management
New York
US$ 7,89 mi – – –
Perella Weinberg Partners Capital Management
6
Perella Weinberg Partners Capital Management
New York
US$ 6,7 mi -US$ 1,69 mi -72.428 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 5,9 mi – – –
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
US$ 5,49 mi +US$ 146 mil +6.245 +3%
Invesco
9
Invesco
Georgia
US$ 4,72 mi -US$ 273 mil -11.689 -5%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 4,34 mi -US$ 123 mil -5.275 -3%
Paloma Partners
11
Paloma Partners
Connecticut
US$ 3,86 mi +US$ 455 mil +19.502 +13%
Morgan Stanley
12
Morgan Stanley
New York
US$ 3,52 mi +US$ 481 mil +20.601 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 2,91 mi +US$ 1,26 mi +53.965 +75%
Mariner Investment Group
14
Mariner Investment Group
New York
US$ 2,34 mi +US$ 846 mil +36.237 +56%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
US$ 2,25 mi +US$ 1,44 mi +61.501 +172%
Wells Fargo
16
Wells Fargo
California
US$ 1,25 mi +US$ 38 mil +1.627 +3%
UBS Group
17
UBS Group
Switzerland
US$ 906 mil +US$ 914 mil +39.168 Nova
Independent Portfolio Consultants
18
Independent Portfolio Consultants
Florida
US$ 878 mil +US$ 786 mil +33.660 +788%
Citigroup
19
Citigroup
New York
US$ 872 mil +US$ 879 mil +37.640 Nova
Homrich & Berg
20
Homrich & Berg
Georgia
US$ 677 mil +US$ 32,2 mil +1.378 +5%
Credit Suisse
21
Credit Suisse
Switzerland
US$ 649 mil +US$ 654 mil +28.015 Nova
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 490 mil +US$ 11,9 mil +511 +2%
SG Americas Securities
23
SG Americas Securities
New York
US$ 481 mil +US$ 485 mil +20.762 Nova
LPL Financial
24
LPL Financial
California
US$ 409 mil +US$ 30 mil +1.286 +8%
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
US$ 395 mil +US$ 23,3 mil +1.000 +6%
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