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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$ 29,7 mi -US$ 495 mil -20.849 -2%
Bank of America
2
Bank of America
North Carolina
US$ 17,9 mi +US$ 283 mil +11.907 +2%
Hilton Capital Management
3
Hilton Capital Management
New York
US$ 17,1 mi -US$ 16,4 mi -689.031 Encerrada
Punch & Associates Investment Management
4
Punch & Associates Investment Management
Minnesota
US$ 10,7 mi +US$ 117 mil +4.923 +1%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 10 mi -US$ 585 mil -24.641 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 8,17 mi +US$ 409 mil +17.246 +5%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
US$ 7,78 mi – – –
Morgan Stanley
8
Morgan Stanley
New York
US$ 6,4 mi -US$ 241 mil -10.165 -4%
Ameriprise
9
Ameriprise
Minnesota
US$ 3,71 mi -US$ 1,58 mi -66.381 -30%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
US$ 3,11 mi – – –
NVIM
11
New Vernon Investment Management
Illinois
US$ 2,65 mi – – –
Wells Fargo
12
Wells Fargo
California
US$ 2,18 mi -US$ 1,19 mi -50.109 -36%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,88 mi +US$ 175 mil +7.380 +10%
Fiduciary Trust International
14
Fiduciary Trust International
Massachusetts
US$ 1,82 mi – – –
Invesco
15
Invesco
Georgia
US$ 1,67 mi +US$ 313 mil +13.176 +23%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 1,27 mi +US$ 43,6 mil +1.836 +4%
Tortoise Investment Management
17
Tortoise Investment Management
New York
US$ 1,12 mi -US$ 12,8 mil -538 -1%
UBS Group
18
UBS Group
Switzerland
US$ 715 mil -US$ 6,91 mil -291 -1%
Private Advisor Group
19
Private Advisor Group
New Jersey
US$ 644 mil +US$ 384 mil +16.190 +152%
L.J. Altfest & Co
20
L.J. Altfest & Co
New York
US$ 577 mil +US$ 42,7 mil +1.800 +8%
Bessemer Group
21
Bessemer Group
New Jersey
US$ 571 mil – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
US$ 565 mil +US$ 19,9 mil +838 +4%
Lido Advisors
23
Lido Advisors
California
US$ 470 mil +US$ 56,7 mil +2.390 +14%
Sowell Financial Services
24
Sowell Financial Services
Arkansas
US$ 430 mil – – –
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
US$ 427 mil +US$ 422 mil +17.779 Nova
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