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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$ 16,4 mi +US$ 2,14 mi +92.803 +15%
Saba Capital Management
2
Saba Capital Management
New York
US$ 15,5 mi -US$ 1,07 mi -46.709 -6%
PT Asset Management
3
PT Asset Management
Illinois
US$ 11,6 mi – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 10,8 mi – – –
Eaton Vance Management
5
Eaton Vance Management
Massachusetts
US$ 9,8 mi +US$ 6,26 mi +272.034 +169%
Hilton Capital Management
6
Hilton Capital Management
New York
US$ 9,02 mi – – –
Wells Fargo
7
Wells Fargo
California
US$ 8,93 mi +US$ 4,85 mi +210.762 +115%
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
US$ 6,26 mi +US$ 817 mil +35.512 +15%
Bessemer Group
9
Bessemer Group
New Jersey
US$ 5,5 mi +US$ 966 mil +42.000 +21%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
US$ 4,29 mi +US$ 256 mil +11.106 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 4,23 mi +US$ 1,28 mi +55.663 +43%
Karpus Investment Management
12
Karpus Investment Management
New York
US$ 4,06 mi -US$ 100 mil -4.325 -2%
Invesco
13
Invesco
Georgia
US$ 4,03 mi -US$ 338 mil -14.686 -8%
Morgan Stanley
14
Morgan Stanley
New York
US$ 3,71 mi +US$ 240 mil +10.445 +7%
Mariner Investment Group
15
Mariner Investment Group
New York
US$ 2,98 mi +US$ 1,22 mi +53.147 +68%
Icon Advisers
16
Icon Advisers
Colorado
US$ 2,28 mi +US$ 2,31 mi +100.427 Nova
Paloma Partners
17
Paloma Partners
Connecticut
US$ 2,27 mi -US$ 685 mil -29.764 -23%
Citigroup
18
Citigroup
New York
US$ 1,74 mi +US$ 1,22 mil +53 +0,1%
Credit Suisse
19
Credit Suisse
Switzerland
US$ 1,51 mi +US$ 480 mil +20.861 +46%
Dubuque Bank & Trust
20
Dubuque Bank & Trust
Iowa
US$ 1,36 mi +US$ 1,31 mi +56.813 +1.914%
Independent Portfolio Consultants
21
Independent Portfolio Consultants
Florida
US$ 994 mil +US$ 114 mil +4.945 +13%
United Capital Financial Advisors
22
United Capital Financial Advisors
Texas
US$ 920 mil -US$ 233 mil -10.142 -20%
BlackRock Advisors
23
BlackRock Advisors
Delaware
US$ 909 mil +US$ 435 mil +18.905 +89%
UBS Group
24
UBS Group
Switzerland
US$ 908 mil +US$ 2,53 mil +110 +0,3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
US$ 872 mil -US$ 184 mil -8.009 -17%
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