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ícone de JLS

Nuveen Mortgage and Income Fund
JLS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Relative Value Partners Group
1
Relative Value Partners Group
US$ 27,2 mi +US$ 17,8 mi +788.571 +193%
Bank of America
2
Bank of America
North Carolina
US$ 17,5 mi +US$ 267 mil +11.812 +2%
Eaton Vance Management
3
Eaton Vance Management
Massachusetts
US$ 14,6 mi +US$ 7,01 mi +309.959 +93%
Wells Fargo
4
Wells Fargo
California
US$ 12 mi +US$ 323 mil +14.295 +3%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 10,8 mi – – –
Hilton Capital Management
6
Hilton Capital Management
New York
US$ 8,8 mi – – –
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
US$ 7,98 mi +US$ 1,44 mi +63.634 +22%
Credit Suisse
8
Credit Suisse
Switzerland
US$ 5,08 mi +US$ 2,9 mi +128.092 +134%
Bessemer Group
9
Bessemer Group
New Jersey
US$ 4,94 mi -US$ 565 mil -25.000 -10%
Morgan Stanley
10
Morgan Stanley
New York
US$ 4,76 mi +US$ 1,27 mi +56.345 +37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 4,6 mi +US$ 226 mil +10.020 +5%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$ 4,02 mi +US$ 63,3 mil +2.800 +2%
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$ 3,99 mi +US$ 3,97 mi +175.602 Nova
Karpus Investment Management
14
Karpus Investment Management
New York
US$ 3,91 mi -US$ 27,7 mil -1.225 -0,7%
Mariner Investment Group
15
Mariner Investment Group
New York
US$ 2,76 mi -US$ 2,68 mi -118.529 -49%
Invesco
16
Invesco
Georgia
US$ 2,18 mi -US$ 1,14 mi -50.465 -34%
Icon Advisers
17
Icon Advisers
Colorado
US$ 2,06 mi -US$ 1,47 mi -64.918 -42%
Curi RMB Capital
18
Curi RMB Capital
Illinois
US$ 2,01 mi +US$ 2 mi +88.537 Nova
Paloma Partners
19
Paloma Partners
Connecticut
US$ 1,7 mi -US$ 1,84 mi -81.430 -52%
WESCAP Management Group
20
WESCAP Management Group
California
US$ 1,66 mi +US$ 1,66 mi +73.280 Nova
Dubuque Bank & Trust
21
Dubuque Bank & Trust
Iowa
US$ 1,2 mi -US$ 82 mil -3.629 -6%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 1,06 mi +US$ 532 mil +23.560 +101%
BlackRock Advisors
23
BlackRock Advisors
Delaware
US$ 910 mil – – –
LPL Financial
24
LPL Financial
California
US$ 702 mil +US$ 311 mil +13.766 +81%
Tortoise Investment Management
25
Tortoise Investment Management
New York
US$ 702 mil +US$ 557 mil +24.630 +391%
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