Nuveen Mortgage and Income Fund
37 hedge funds and large institutions have $49.7M invested in Nuveen Mortgage and Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 35 → 37 (+2)
2.38% more ownership
Funds ownership: 52.21% → 54.59% (+2.4%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
5% less capital invested
Capital invested by funds: $52.4M → $49.7M (-$2.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.07M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$807K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
+$713K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$265K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$397K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$396K |
| 3 |
Morgan Stanley
New York
|
-$244K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$190K |
| 5 |
RVPG
Relative Value Partners Group
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Saba Capital Management
New York
| $171K | +$180K | +10,376 | New |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $156K | -$11.5K | -667 | -7% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $77.6K | -$6.56K | -379 | -7% |
|
|
WTC
29
WhitTier Trust Company
Reno,
Nevada
| $68K | +$71.8K | +4,149 | New |
|
30
Rockefeller Capital Management
New York
| $27K | +$848 | +49 | +3% |
|
|
LF
31
Lee Financial
Dallas,
Texas
| $17K | – | – | – |
|
|
FWM
32
Focused Wealth Management
Newburgh,
New York
| $9K | +$121 | +7 | +1% |
|
|
SWM
33
Spire Wealth Management
Mclean,
Virginia
| $7K | – | – | – |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| $6K | – | – | – |
|
|
AC
35
Almitas Capital
Santa Monica,
California
| $6K | +$5.76K | +333 | New |
|
|
FIA
36
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
AWM
38
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$397K | -21,755 | Closed |
|
|
RCM
39
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$190K | -10,431 | Closed |
|
JLS Hedge Fund Activity: Q2 2022 in Review
37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2022, worth a combined $49.7M — down 5% from $52.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JLS positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $1.07M. The largest seller was Apollon Wealth Management, exiting entirely with an estimated $397K sold.
- 37 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2022, up from 35 in Q1 2022.
- Funds reported $49.7M of Nuveen Mortgage and Income Fund stock for Q2 2022, down 5% quarter-over-quarter.
- 5 funds opened new Nuveen Mortgage and Income Fund positions in Q2 2022 and 3 closed out, a net change of +2 holders.
- The largest Nuveen Mortgage and Income Fund buyer in Q2 2022 was Matisse Capital, an estimated $1.07M added.
- The largest Nuveen Mortgage and Income Fund seller in Q2 2022 was Apollon Wealth Management, an estimated $397K sold.
Based on aggregated 13F filings for Q2 2022.