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Nuveen Mortgage and Income Fund
JLS

33 hedge funds and large institutions have $39.6M invested in Nuveen Mortgage and Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $30.3M → $39.6M (+$9.28M)

1.14% more ownership

Funds ownership: 11.6% → 12.75% (+1.1%)

3% less funds holding

Funds holding: 34 → 33 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$5.71M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$813K
3
FM
Family Management
New York
+$632K
4
Morgan Stanley
Morgan Stanley
New York
+$360K
5
Invesco
Invesco
Georgia
+$244K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$1.74M
2
RVPG
Relative Value Partners Group
-$533K
3
LCM
Landscape Capital Management
New Jersey
-$327K
4
Wells Fargo
Wells Fargo
California
-$291K
5
ACM
Arlington Capital Management
Illinois
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$140K -$182K -10,009 -58%
CAN
27
Cetera Advisor Networks
California
$17K +$16K +882 New
FWM
28
Focused Wealth Management
New York
$9K – – –
AF
29
Advisornet Financial
Minnesota
$7K – – –
FHA
30
Flagship Harbor Advisors
Massachusetts
$5K – – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$3K +$2.96K +163 New
S
32
SignatureFD
Georgia
$1K +$1.09K +60 New
RVPG
33
Relative Value Partners Group
– -$533K -32,433 Closed
LCM
34
Landscape Capital Management
New Jersey
– -$327K -19,902 Closed
ACM
35
Arlington Capital Management
Illinois
– -$283K -17,222 Closed
SFS
36
Shaker Financial Services
Virginia
– -$270K -16,431 Closed
EWM
37
Edge Wealth Management
New York
– -$83K -5,000 Closed
ASN
38
Advisory Services Network
Georgia
– -$41K -2,516 Closed
US Bancorp
39
US Bancorp
Minnesota
– -$29K -1,753 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– +$18 +1 New
1
2

JLS Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2020, worth a combined $39.6M — up 31% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JLS and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.71M. The largest seller was Hilton Capital Management, cutting an estimated $1.74M.

  • 33 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2020, down from 34 in Q1 2020.
  • Funds reported $39.6M of Nuveen Mortgage and Income Fund stock for Q2 2020, up 31% quarter-over-quarter.
  • 6 funds opened new Nuveen Mortgage and Income Fund positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest Nuveen Mortgage and Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $5.71M added.
  • The largest Nuveen Mortgage and Income Fund seller in Q2 2020 was Hilton Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2020.