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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$ 33,6 mi -US$ 1,25 mi -48.779 -3%
Wells Fargo
2
Wells Fargo
California
US$ 18,7 mi +US$ 2,16 mi +84.235 +13%
Bank of America
3
Bank of America
North Carolina
US$ 16,7 mi +US$ 727 mil +28.320 +4%
Hilton Capital Management
4
Hilton Capital Management
New York
US$ 16 mi – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
US$ 12,1 mi -US$ 222 mil -8.629 -2%
Ameriprise
6
Ameriprise
Minnesota
US$ 11,2 mi +US$ 32,7 mil +1.275 +0,3%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 9,45 mi -US$ 1,06 mi -41.407 -10%
Morgan Stanley
8
Morgan Stanley
New York
US$ 8,46 mi +US$ 365 mil +14.212 +4%
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
US$ 8,01 mi – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 7,1 mi +US$ 632 mil +24.624 +9%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
US$ 4,58 mi -US$ 1,29 mi -50.266 -21%
NVIM
12
New Vernon Investment Management
Illinois
US$ 2,73 mi – – –
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
US$ 1,69 mi +US$ 134 mil +5.211 +8%
Invesco
14
Invesco
Georgia
US$ 1,53 mi +US$ 407 mil +15.847 +34%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 1,52 mi +US$ 265 mil +10.316 +20%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$ 1,39 mi +US$ 77 mil +3.000 +6%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 1,16 mi +US$ 213 mil +8.289 +22%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
US$ 1,05 mi -US$ 988 mil -38.489 -48%
Bessemer Group
19
Bessemer Group
New Jersey
US$ 1,01 mi -US$ 2,5 mi -97.400 -70%
Stifel Financial
20
Stifel Financial
Missouri
US$ 768 mil +US$ 24,4 mil +950 +3%
Tortoise Investment Management
21
Tortoise Investment Management
New York
US$ 726 mil -US$ 253 mil -9.850 -25%
UBS Group
22
UBS Group
Switzerland
US$ 585 mil -US$ 5,68 mil -221 -0,9%
Sowell Financial Services
23
Sowell Financial Services
Arkansas
US$ 432 mil +US$ 133 mil +5.190 +41%
Roberts, Glore & Co
24
Roberts, Glore & Co
Illinois
US$ 336 mil – – –
Global X Management Company
25
Global X Management Company
New York
US$ 332 mil +US$ 47,6 mil +1.853 +16%
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