Nuveen Mortgage and Income Fund
33 hedge funds and large institutions have $49.2M invested in Nuveen Mortgage and Income Fund in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0.97% more ownership
Funds ownership: 54.59% → 55.57% (+0.97%)
1% less capital invested
Capital invested by funds: $49.7M → $49.2M (-$554K)
11% less funds holding
Funds holding: 37 → 33 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.5M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$879K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$417K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$374K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Family Management
New York
|
-$815K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$685K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$685K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$173K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $98K | -$685K | -40,967 | -87% |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $76.4K | +$886 | +53 | +1% |
|
28
Rockefeller Capital Management
New York
| $26K | -$819 | -49 | -3% |
|
|
LF
29
Lee Financial
Dallas,
Texas
| $16K | – | – | – |
|
|
FWM
30
Focused Wealth Management
Newburgh,
New York
| $8K | +$134 | +8 | +2% |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| $6K | – | – | – |
|
|
WT
32
Whittier Trust
South Pasadena,
California
| $4K | -$685K | -40,960 | -99% |
|
|
FIA
33
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$173K | -10,448 | Closed |
|
|
PFGIA
35
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$156K | -9,434 | Closed |
|
|
WTC
36
WhitTier Trust Company
Reno,
Nevada
| – | -$68K | -4,149 | Closed |
|
|
SWM
37
Spire Wealth Management
Mclean,
Virginia
| – | -$7K | -400 | Closed |
|
JLS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q3 2022, worth a combined $49.2M — down 1.1% from $49.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JLS and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.5M. The largest seller was Family Management, cutting an estimated $815K.
- 33 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $49.2M of Nuveen Mortgage and Income Fund stock for Q3 2022, down 1.1% quarter-over-quarter.
- 0 funds opened new Nuveen Mortgage and Income Fund positions in Q3 2022 and 4 closed out, a net change of -4 holders.
- The largest Nuveen Mortgage and Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $1.5M added.
- The largest Nuveen Mortgage and Income Fund seller in Q3 2022 was Family Management, an estimated $815K sold.
Based on aggregated 13F filings for Q3 2022.