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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$ 35,7 mi -US$ 1,87 mi -73.093 -5%
Wells Fargo
2
Wells Fargo
California
US$ 17,1 mi +US$ 702 mil +27.516 +4%
Bank of America
3
Bank of America
North Carolina
US$ 16,4 mi +US$ 55,7 mil +2.184 +0,3%
Hilton Capital Management
4
Hilton Capital Management
New York
US$ 14,8 mi – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
US$ 12,6 mi +US$ 321 mil +12.590 +3%
Ameriprise
6
Ameriprise
Minnesota
US$ 11,5 mi +US$ 3,13 mi +122.766 +37%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 10,8 mi -US$ 1,4 mi -54.850 -11%
Morgan Stanley
8
Morgan Stanley
New York
US$ 8,33 mi +US$ 155 mil +6.084 +2%
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
US$ 8,22 mi – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 6,67 mi +US$ 372 mil +14.567 +6%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
US$ 5,98 mi +US$ 81,8 mil +3.205 +1%
Bessemer Group
12
Bessemer Group
New Jersey
US$ 3,5 mi -US$ 1,47 mi -57.500 -29%
NVIM
13
New Vernon Investment Management
Illinois
US$ 2,8 mi – – –
L.J. Altfest & Co
14
L.J. Altfest & Co
New York
US$ 2,05 mi -US$ 1,02 mi -39.986 -33%
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
US$ 1,61 mi +US$ 4,11 mil +161 +0,3%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$ 1,36 mi – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 1,3 mi +US$ 81,4 mil +3.188 +7%
Invesco
18
Invesco
Georgia
US$ 1,17 mi +US$ 469 mil +18.385 +66%
Tortoise Investment Management
19
Tortoise Investment Management
New York
US$ 995 mil +US$ 80,5 mil +3.155 +9%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 978 mil +US$ 49,3 mil +1.931 +5%
Stifel Financial
21
Stifel Financial
Missouri
US$ 767 mil +US$ 38,3 mil +1.500 +5%
Private Advisor Group
22
Private Advisor Group
New Jersey
US$ 718 mil -US$ 27,9 mil -1.093 -4%
Moloney Securities Asset Management
23
Moloney Securities Asset Management
Missouri
US$ 621 mil +US$ 30,1 mil +1.179 +5%
UBS Group
24
UBS Group
Switzerland
US$ 607 mil -US$ 18,7 mil -732 -3%
Dubuque Bank & Trust
25
Dubuque Bank & Trust
Iowa
US$ 472 mil -US$ 863 mil -33.807 -65%
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