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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$ 35,2 mi +US$ 1,62 mi +68.085 +5%
Wells Fargo
2
Wells Fargo
California
US$ 20,9 mi +US$ 1,95 mi +82.105 +11%
Bank of America
3
Bank of America
North Carolina
US$ 14,4 mi -US$ 649 mil -27.319 -4%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 11,7 mi +US$ 196 mil +8.239 +2%
Hilton Capital Management
5
Hilton Capital Management
New York
US$ 10,8 mi – – –
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
US$ 9,7 mi +US$ 203 mil +8.547 +2%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
US$ 7,84 mi – – –
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 5,81 mi +US$ 232 mil +9.774 +4%
Bessemer Group
9
Bessemer Group
New Jersey
US$ 5,59 mi +US$ 110 mil +4.631 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 5,36 mi +US$ 257 mil +10.828 +5%
Morgan Stanley
11
Morgan Stanley
New York
US$ 5,22 mi -US$ 20,5 mil -864 -0,4%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$ 4,7 mi -US$ 688 mil -28.951 -13%
UBS Group
13
UBS Group
Switzerland
US$ 3,98 mi -US$ 1,37 mi -57.539 -26%
NVIM
14
New Vernon Investment Management
Illinois
US$ 3,68 mi – – –
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
US$ 3,11 mi +US$ 135 mil +5.669 +5%
Ameriprise
16
Ameriprise
Minnesota
US$ 2,9 mi +US$ 1,17 mi +49.443 +70%
LPL Financial
17
LPL Financial
California
US$ 1,42 mi +US$ 1,4 mi +59.089 Nova
WESCAP Management Group
18
WESCAP Management Group
California
US$ 1,29 mi -US$ 622 mil -26.192 -33%
Dubuque Bank & Trust
19
Dubuque Bank & Trust
Iowa
US$ 1,04 mi +US$ 89,8 mil +3.779 +10%
Tortoise Investment Management
20
Tortoise Investment Management
New York
US$ 804 mil – – –
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 692 mil -US$ 18,8 mil -792 -3%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 630 mil -US$ 78,6 mil -3.310 -11%
Stifel Financial
23
Stifel Financial
Missouri
US$ 582 mil +US$ 96,2 mil +4.050 +20%
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
US$ 545 mil -US$ 54 mil -2.275 -9%
USCA RIA
25
USCA RIA
Texas
US$ 538 mil – – –
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