Nuveen Mortgage and Income Fund
30 hedge funds and large institutions have $53M invested in Nuveen Mortgage and Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
2% more capital invested
Capital invested by funds: $51.9M → $53M (+$1.07M)
0.22% more ownership
Funds ownership: 15.73% → 15.94% (+0.22%)
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.69M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$433K |
| 3 |
SCM
Saba Capital Management
New York
|
+$416K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$322K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.53M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$850K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$663K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$204K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMG
26
WESCAP Management Group
Glendale,
California
| $15K | +$15.2K | +723 | New |
|
|
FWM
27
Focused Wealth Management
Newburgh,
New York
| $10K | +$126 | +6 | +1% |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $8K | – | – | – |
|
|
SWM
29
Spire Wealth Management
Mclean,
Virginia
| $8K | – | – | – |
|
|
AWA
30
Arkadios Wealth Advisors
Atlanta,
Georgia
| $6K | +$5.47K | +261 | +408% |
|
|
31
Invesco
Atlanta,
Georgia
| – | -$1.53M | -73,742 | Closed |
|
|
MC
32
Matisse Capital
Portland,
Oregon
| – | -$850K | -41,000 | Closed |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$204K | -9,847 | Closed |
|
|
IAIM
34
International Assets Investment Management
Orlando,
Florida
| – | -$110K | -5,564 | Closed |
|
|
FIA
35
FNY Investment Advisers
New York
| – | -$1K | -94 | Closed |
|
JLS Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2021, worth a combined $53M — up 2.1% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JLS and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.69M. The largest seller was Invesco, exiting entirely with an estimated $1.53M sold.
- 30 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $53M of Nuveen Mortgage and Income Fund stock for Q2 2021, up 2.1% quarter-over-quarter.
- 4 funds opened new Nuveen Mortgage and Income Fund positions in Q2 2021 and 5 closed out, a net change of -1 holder.
- The largest Nuveen Mortgage and Income Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $2.69M added.
- The largest Nuveen Mortgage and Income Fund seller in Q2 2021 was Invesco, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2021.