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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$ 37,3 mi -US$ 337 mil -13.852 -0,9%
Wells Fargo
2
Wells Fargo
California
US$ 17,1 mi -US$ 3,88 mi -159.561 -19%
Bank of America
3
Bank of America
North Carolina
US$ 15,1 mi +US$ 465 mil +19.108 +3%
Hilton Capital Management
4
Hilton Capital Management
New York
US$ 13,4 mi – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 12,4 mi +US$ 409 mil +16.806 +3%
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
US$ 11,4 mi +US$ 1,31 mi +53.749 +13%
Morgan Stanley
7
Morgan Stanley
New York
US$ 7,94 mi +US$ 1,77 mi +72.631 +29%
Eaton Vance Management
8
Eaton Vance Management
Massachusetts
US$ 7,94 mi – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 6,1 mi +US$ 26,7 mil +1.100 +0,4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 6,02 mi +US$ 221 mil +9.097 +4%
Bessemer Group
11
Bessemer Group
New Jersey
US$ 5,56 mi -US$ 162 mil -6.654 -3%
Ameriprise
12
Ameriprise
Minnesota
US$ 4,68 mi +US$ 974 mil +40.061 +27%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
US$ 3,13 mi -US$ 30,6 mil -1.260 -1%
NVIM
14
New Vernon Investment Management
Illinois
US$ 2,73 mi – – –
LPL Financial
15
LPL Financial
California
US$ 1,62 mi +US$ 118 mil +4.874 +8%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$ 1,45 mi -US$ 1,33 mi -54.601 -48%
Dubuque Bank & Trust
17
Dubuque Bank & Trust
Iowa
US$ 1,26 mi +US$ 64,2 mil +2.642 +5%
Tortoise Investment Management
18
Tortoise Investment Management
New York
US$ 906 mil +US$ 41,3 mil +1.700 +5%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 867 mil +US$ 339 mil +13.960 +66%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 820 mil +US$ 137 mil +5.641 +21%
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 715 mil +US$ 5,25 mil +216 +0,7%
Stifel Financial
22
Stifel Financial
Missouri
US$ 666 mil +US$ 45 mil +1.850 +7%
WESCAP Management Group
23
WESCAP Management Group
California
US$ 614 mil -US$ 580 mil -23.862 -49%
Moloney Securities Asset Management
24
Moloney Securities Asset Management
Missouri
US$ 542 mil -US$ 84,1 mil -3.461 -14%
UBS Group
25
UBS Group
Switzerland
US$ 541 mil -US$ 178 mil -7.338 -25%
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