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ícone de JLS

Nuveen Mortgage and Income Fund
JLS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 25,1 mi +US$ 196 mil +11.346 +0,8%
Relative Value Partners Group
2
Relative Value Partners Group
US$ 8,66 mi -US$ 149 mil -8.589 -2%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
US$ 1,94 mi +US$ 56,1 mil +3.242 +3%
Morgan Stanley
4
Morgan Stanley
New York
US$ 1,9 mi -US$ 244 mil -14.111 -11%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
US$ 1,3 mi +US$ 265 mil +15.339 +24%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 1,28 mi +US$ 807 mil +46.643 +150%
Family Management
7
Family Management
New York
US$ 1,03 mi +US$ 21,1 mil +1.219 +2%
Matisse Capital
8
Matisse Capital
Oregon
US$ 1,02 mi +US$ 1,07 mi +61.645 Nova
Bank of America
9
Bank of America
North Carolina
US$ 777 mil -US$ 396 mil -22.873 -33%
Whittier Trust
10
Whittier Trust
California
US$ 680 mil +US$ 713 mil +41.200 Nova
Logan Stone Capital
11
Logan Stone Capital
Illinois
US$ 602 mil +US$ 87,6 mil +5.064 +16%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
US$ 507 mil +US$ 104 mil +6.001 +24%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 481 mil +US$ 98,4 mil +5.684 +24%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$ 476 mil -US$ 24,7 mil -1.428 -5%
Wells Fargo
15
Wells Fargo
California
US$ 450 mil +US$ 38,9 mil +2.250 +9%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 435 mil -US$ 11,4 mil -656 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 413 mil +US$ 1,73 mil +100 +0,4%
Sowell Financial Services
18
Sowell Financial Services
Arkansas
US$ 342 mil – – –
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
US$ 306 mil -US$ 54,3 mil -3.137 -14%
UBS Group
20
UBS Group
Switzerland
US$ 290 mil -US$ 41,6 mil -2.404 -12%
Pekin Hardy Strauss
21
Pekin Hardy Strauss
Illinois
US$ 288 mil -US$ 90,8 mil -5.250 -23%
Tortoise Investment Management
22
Tortoise Investment Management
New York
US$ 261 mil +US$ 179 mil +10.321 +188%
Hilton Capital Management
23
Hilton Capital Management
New York
US$ 238 mil – – –
Foresight Wealth Management
24
Foresight Wealth Management
Utah
US$ 174 mil -US$ 11,3 mil -655 -6%
Private Advisor Group
25
Private Advisor Group
New Jersey
US$ 173 mil -US$ 30,1 mil -1.741 -14%
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