Nuveen Mortgage and Income Fund
28 hedge funds and large institutions have $49.5M invested in Nuveen Mortgage and Income Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
4% more funds holding
Funds holding: 27 → 28 (+1)
0.21% less ownership
Funds ownership: 57% → 56.79% (-0.21%)
2% less capital invested
Capital invested by funds: $50.4M → $49.5M (-$930K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$298K |
| 2 |
IP
Ignite Planners
San Clemente,
California
|
+$182K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$164K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$80.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$57.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$389K |
| 2 |
RVPG
Relative Value Partners Group
|
-$356K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$137K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$87.6K |
| 5 |
Morgan Stanley
New York
|
-$34.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $3.81K | – | – | – |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$87.6K | -5,385 | -99% |
|
|
EBA
28
Eagle Bay Advisors
New York
| $286 | +$293 | +18 | New |
|
|
LSC
29
Logan Stone Capital
Chicago,
Illinois
| – | -$389K | -24,158 | Closed |
|
30
JP Morgan Chase
New York
| – | -$1.4K | -87 | Closed |
|
JLS Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q3 2023, worth a combined $49.5M — down 1.8% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JLS positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $298K. The largest seller was Logan Stone Capital, exiting entirely with an estimated $389K sold.
- 28 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $49.5M of Nuveen Mortgage and Income Fund stock for Q3 2023, down 1.8% quarter-over-quarter.
- 3 funds opened new Nuveen Mortgage and Income Fund positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Nuveen Mortgage and Income Fund buyer in Q3 2023 was Thomas J. Herzfeld Advisors, an estimated $298K added.
- The largest Nuveen Mortgage and Income Fund seller in Q3 2023 was Logan Stone Capital, an estimated $389K sold.
Based on aggregated 13F filings for Q3 2023.