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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$ 17 mi -US$ 3,8 mi -162.855 -18%
Bank of America
2
Bank of America
North Carolina
US$ 14,6 mi +US$ 985 mil +42.252 +7%
PT Asset Management
3
PT Asset Management
Illinois
US$ 11,9 mi +US$ 2,36 mi +101.228 +25%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 11,1 mi – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
US$ 5,6 mi +US$ 69 mil +2.959 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 4,97 mi -US$ 967 mil -41.461 -16%
Bessemer Group
7
Bessemer Group
New Jersey
US$ 4,67 mi +US$ 4,68 mi +200.544 Nova
Invesco
8
Invesco
Georgia
US$ 4,47 mi -US$ 279 mil -11.976 -6%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 4,26 mi -US$ 103 mil -4.400 -2%
Wells Fargo
10
Wells Fargo
California
US$ 4,26 mi +US$ 3,01 mi +128.851 +238%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
US$ 4,15 mi +US$ 1,88 mi +80.728 +83%
Eaton Vance Management
12
Eaton Vance Management
Massachusetts
US$ 3,75 mi +US$ 3,76 mi +161.206 Nova
Morgan Stanley
13
Morgan Stanley
New York
US$ 3,56 mi +US$ 22,1 mil +947 +0,6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 3,04 mi +US$ 117 mil +4.996 +4%
Paloma Partners
15
Paloma Partners
Connecticut
US$ 3,02 mi -US$ 862 mil -36.945 -22%
Mariner Investment Group
16
Mariner Investment Group
New York
US$ 1,82 mi -US$ 542 mil -23.236 -23%
Citigroup
17
Citigroup
New York
US$ 1,78 mi +US$ 909 mil +38.973 +104%
United Capital Financial Advisors
18
United Capital Financial Advisors
Texas
US$ 1,17 mi +US$ 1,18 mi +50.704 Nova
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
US$ 1,08 mi +US$ 1,08 mi +46.424 Nova
Credit Suisse
20
Credit Suisse
Switzerland
US$ 1,06 mi +US$ 411 mil +17.636 +63%
UBS Group
21
UBS Group
Switzerland
US$ 930 mil +US$ 17,5 mil +749 +2%
Independent Portfolio Consultants
22
Independent Portfolio Consultants
Florida
US$ 905 mil +US$ 21,5 mil +920 +2%
Homrich & Berg
23
Homrich & Berg
Georgia
US$ 735 mil +US$ 54,3 mil +2.330 +8%
Yorktown Management & Research Company
24
Yorktown Management & Research Company
Virginia
US$ 638 mil +US$ 639 mil +27.400 Nova
BlackRock Advisors
25
BlackRock Advisors
Delaware
US$ 493 mil +US$ 314 mil +13.445 +174%
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