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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$ 17 mi +US$ 841 mil +37.413 +5%
Wells Fargo
2
Wells Fargo
California
US$ 11,5 mi +US$ 2,67 mi +118.657 +30%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 10,6 mi +US$ 2,25 mil +100 +0%
Relative Value Partners Group
4
Relative Value Partners Group
US$ 9,17 mi +US$ 9,19 mi +409.223 Nova
Hilton Capital Management
5
Hilton Capital Management
New York
US$ 9,09 mi – – –
PT Asset Management
6
PT Asset Management
Illinois
US$ 9,01 mi -US$ 2,41 mi -107.462 -21%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
US$ 7,43 mi -US$ 2,29 mi -101.705 -23%
Saba Capital Management
8
Saba Capital Management
New York
US$ 6,79 mi -US$ 8,51 mi -378.897 -56%
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
US$ 6,45 mi +US$ 273 mil +12.155 +4%
Bessemer Group
10
Bessemer Group
New Jersey
US$ 5,43 mi – – –
Mariner Investment Group
11
Mariner Investment Group
New York
US$ 5,38 mi +US$ 2,45 mi +108.866 +83%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 4,31 mi +US$ 135 mil +6.018 +3%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
US$ 3,9 mi -US$ 338 mil -15.057 -8%
Karpus Investment Management
14
Karpus Investment Management
New York
US$ 3,88 mi -US$ 125 mil -5.575 -3%
Paloma Partners
15
Paloma Partners
Connecticut
US$ 3,5 mi +US$ 1,27 mi +56.544 +57%
Icon Advisers
16
Icon Advisers
Colorado
US$ 3,49 mi +US$ 1,24 mi +55.367 +55%
Morgan Stanley
17
Morgan Stanley
New York
US$ 3,44 mi -US$ 221 mil -9.849 -6%
Invesco
18
Invesco
Georgia
US$ 3,28 mi -US$ 693 mil -30.831 -17%
Credit Suisse
19
Credit Suisse
Switzerland
US$ 2,15 mi +US$ 658 mil +29.300 +44%
Citigroup
20
Citigroup
New York
US$ 1,71 mi -US$ 4,58 mil -204 -0,3%
Dubuque Bank & Trust
21
Dubuque Bank & Trust
Iowa
US$ 1,27 mi -US$ 73,1 mil -3.253 -5%
Independent Portfolio Consultants
22
Independent Portfolio Consultants
Florida
US$ 1,01 mi +US$ 26,7 mil +1.190 +3%
BlackRock Advisors
23
BlackRock Advisors
Delaware
US$ 898 mil – – –
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
US$ 571 mil +US$ 20,2 mil +900 +4%
Homrich & Berg
25
Homrich & Berg
Georgia
US$ 527 mil -US$ 45,5 mil -2.026 -8%
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