Nuveen Mortgage and Income Fund
29 hedge funds and large institutions have $50.8M invested in Nuveen Mortgage and Income Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $52.7M → $50.8M (-$1.88M)
1.3% less ownership
Funds ownership: 59.26% → 57.96% (-1.3%)
9% less funds holding
Funds holding: 32 → 29 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$594K |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$436K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$435K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$115K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$960K |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$524K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$256K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$254K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $8.3K | -$16.5K | -1,000 | -66% |
|
|
EWA
27
EverSource Wealth Advisors
Birmingham,
Alabama
| $7.98K | – | – | – |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $5.83K | – | – | – |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| $3.83K | – | – | – |
|
|
30
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$524K | -32,397 | Closed |
|
|
31
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$223K | -13,744 | Closed |
|
|
SCM
32
Saba Capital Management
New York
| – | -$168K | -10,376 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$165K | -10,192 | Closed |
|
34
Rockefeller Capital Management
New York
| – | -$26K | -1,631 | Closed |
|
JLS Hedge Fund Activity: Q1 2023 in Review
29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q1 2023, worth a combined $50.8M — down 3.6% from $52.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JLS and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was 1607 Capital Partners, adding an estimated $594K. The largest seller was Morgan Stanley, cutting an estimated $960K.
- 29 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q1 2023, down from 32 in Q4 2022.
- Funds reported $50.8M of Nuveen Mortgage and Income Fund stock for Q1 2023, down 3.6% quarter-over-quarter.
- 2 funds opened new Nuveen Mortgage and Income Fund positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest Nuveen Mortgage and Income Fund buyer in Q1 2023 was 1607 Capital Partners, an estimated $594K added.
- The largest Nuveen Mortgage and Income Fund seller in Q1 2023 was Morgan Stanley, an estimated $960K sold.
Based on aggregated 13F filings for Q1 2023.