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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$ 36,8 mi +US$ 1,75 mi +73.171 +5%
Wells Fargo
2
Wells Fargo
California
US$ 20,5 mi -US$ 330 mil -13.774 -2%
Bank of America
3
Bank of America
North Carolina
US$ 14,2 mi -US$ 96,7 mil -4.042 -0,7%
Hilton Capital Management
4
Hilton Capital Management
New York
US$ 12,4 mi – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 11,6 mi -US$ 17,4 mil -726 -0,2%
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
US$ 9,8 mi +US$ 130 mil +5.414 +1%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
US$ 7,81 mi – – –
Morgan Stanley
8
Morgan Stanley
New York
US$ 5,97 mi +US$ 762 mil +31.839 +15%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 5,9 mi +US$ 120 mil +5.000 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 5,63 mi +US$ 289 mil +12.082 +5%
Bessemer Group
11
Bessemer Group
New Jersey
US$ 5,57 mi – – –
Ameriprise
12
Ameriprise
Minnesota
US$ 3,59 mi +US$ 686 mil +28.686 +24%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
US$ 3,07 mi -US$ 22,6 mil -944 -0,7%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$ 2,72 mi -US$ 1,96 mi -81.882 -42%
NVIM
15
New Vernon Investment Management
Illinois
US$ 2,66 mi -US$ 1 mi -42.000 -28%
LPL Financial
16
LPL Financial
California
US$ 1,45 mi +US$ 31,7 mil +1.325 +2%
WESCAP Management Group
17
WESCAP Management Group
California
US$ 1,17 mi -US$ 108 mil -4.527 -9%
Dubuque Bank & Trust
18
Dubuque Bank & Trust
Iowa
US$ 1,16 mi +US$ 133 mil +5.576 +13%
Tortoise Investment Management
19
Tortoise Investment Management
New York
US$ 840 mil +US$ 39,5 mil +1.650 +5%
UBS Group
20
UBS Group
Switzerland
US$ 702 mil -US$ 3,24 mi -135.528 -82%
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 686 mil +US$ 335 +14 +0%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 661 mil +US$ 33,9 mil +1.416 +5%
Moloney Securities Asset Management
23
Moloney Securities Asset Management
Missouri
US$ 610 mil +US$ 606 mil +25.336 Nova
Stifel Financial
24
Stifel Financial
Missouri
US$ 602 mil +US$ 23,9 mil +1.000 +4%
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
US$ 538 mil -US$ 4,78 mil -200 -0,9%
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