Nuveen Mortgage and Income Fund
JLS
30 hedge funds and large institutions have $54.6M invested in Nuveen Mortgage and Income Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
3% more capital invested
Capital invested by funds: $53M → $54.6M (+$1.63M)
0.6% more ownership
Funds ownership: 15.94% → 16.54% (+0.6%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$982K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$888K |
| 3 |
FWM
Foresight Wealth Management
Draper,
Utah
|
+$540K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$349K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$612K |
| 2 |
RVPG
Relative Value Partners Group
|
-$308K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$182K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$106K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$55.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $97K | +$21 | +1 | +0% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $11K | +$10.9K | +520 | New |
|
|
FWM
28
Focused Wealth Management
Newburgh,
New York
| $10K | +$126 | +6 | +1% |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $8K | – | – | – |
|
|
SWM
30
Spire Wealth Management
Mclean,
Virginia
| $8K | – | – | – |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$49K | -2,358 | Closed |
|
|
WMG
32
WESCAP Management Group
Glendale,
California
| – | -$15K | -723 | Closed |
|
|
AWA
33
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$6K | -325 | Closed |
|
JLS Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q3 2021, worth a combined $54.6M — up 3.1% from $53M a quarter earlier.
Fund positioning in JLS was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 7 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $982K. The largest seller was Mirae Asset Global Investments, cutting an estimated $612K.
- 30 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $54.6M of Nuveen Mortgage and Income Fund stock for Q3 2021, up 3.1% quarter-over-quarter.
- 3 funds opened new Nuveen Mortgage and Income Fund positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Nuveen Mortgage and Income Fund buyer in Q3 2021 was Thrivent Financial for Lutherans, an estimated $982K added.
- The largest Nuveen Mortgage and Income Fund seller in Q3 2021 was Mirae Asset Global Investments, an estimated $612K sold.
Based on aggregated 13F filings for Q3 2021.