Nuveen Mortgage and Income Fund
41 hedge funds and large institutions have $159M invested in Nuveen Mortgage and Income Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
0% more funds holding
Funds holding: 41 → 41 (0)
0.69% less ownership
Funds ownership: 39.05% → 38.35% (-0.69%)
1% less capital invested
Capital invested by funds: $161M → $159M (-$1.63M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$1.75M |
| 2 |
Morgan Stanley
New York
|
+$762K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$686K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$289K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.24M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.96M |
| 3 |
NVIM
New Vernon Investment Management
Highland Park,
Illinois
|
-$1M |
| 4 |
UR
USCA RIA
Houston,
Texas
|
-$538K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$330K |
JLS Hedge Fund Activity: Q4 2016 in Review
41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q4 2016, worth a combined $159M — down 1% from $161M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JLS positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $1.75M. The largest seller was UBS Group, cutting an estimated $3.24M.
- 41 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $159M of Nuveen Mortgage and Income Fund stock for Q4 2016, down 1% quarter-over-quarter.
- 4 funds opened new Nuveen Mortgage and Income Fund positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Nuveen Mortgage and Income Fund buyer in Q4 2016 was Relative Value Partners Group, an estimated $1.75M added.
- The largest Nuveen Mortgage and Income Fund seller in Q4 2016 was UBS Group, an estimated $3.24M sold.
Based on aggregated 13F filings for Q4 2016.