Nuveen Mortgage and Income Fund
27 hedge funds and large institutions have $50.4M invested in Nuveen Mortgage and Income Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
1% less capital invested
Capital invested by funds: $50.8M → $50.4M (-$382K)
0.96% less ownership
Funds ownership: 57.96% → 57% (-0.96%)
7% less funds holding
Funds holding: 29 → 27 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$263K |
| 2 |
Morgan Stanley
New York
|
+$262K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$210K |
| 4 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$116K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$83.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$956K |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$420K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$306K |
| 4 |
RVPG
Relative Value Partners Group
|
-$139K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $3.87K | – | – | – |
|
27
JP Morgan Chase
New York
| $1.4K | -$24.2K | -1,518 | -95% |
|
|
AC
28
Almitas Capital
Santa Monica,
California
| – | -$956K | -59,890 | Closed |
|
|
PHS
29
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$420K | -26,329 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$8.3K | -520 | Closed |
|
JLS Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2023, worth a combined $50.4M — down 0.75% from $50.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JLS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 13 added.
The largest buyer was Envestnet Asset Management, adding an estimated $263K. The largest seller was Almitas Capital, exiting entirely with an estimated $956K sold.
- 27 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2023, down from 29 in Q1 2023.
- Funds reported $50.4M of Nuveen Mortgage and Income Fund stock for Q2 2023, down 0.75% quarter-over-quarter.
- 1 fund opened new Nuveen Mortgage and Income Fund positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Nuveen Mortgage and Income Fund buyer in Q2 2023 was Envestnet Asset Management, an estimated $263K added.
- The largest Nuveen Mortgage and Income Fund seller in Q2 2023 was Almitas Capital, an estimated $956K sold.
Based on aggregated 13F filings for Q2 2023.