Nuveen Mortgage and Income Fund
30 hedge funds and large institutions have $46.7M invested in Nuveen Mortgage and Income Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 30 → 30 (0)
7.36% less ownership
Funds ownership: 54.67% → 47.31% (-7.4%)
12% less capital invested
Capital invested by funds: $52.9M → $46.7M (-$6.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCS
Private Client Services
Louisville,
Kentucky
|
+$1.7M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$597K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$171K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$158K |
| 5 |
Morgan Stanley
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$7.43M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.15M |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$355K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$293K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $13.8K | -$1.36K | -77 | -9% |
|
|
EBA
27
Eagle Bay Advisors
New York
| $12.7K | +$3.52K | +200 | +40% |
|
|
EWA
28
EverSource Wealth Advisors
Birmingham,
Alabama
| $9.11K | – | – | – |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| $4.32K | – | – | – |
|
|
CS
30
Clear Street
New York
| $739 | +$722 | +41 | New |
|
|
RVPG
31
Relative Value Partners Group
| – | -$7.43M | -433,988 | Closed |
|
|
MC
32
Moors & Cabot
Boston,
Massachusetts
| – | -$355K | -20,000 | Closed |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$218K | -12,256 | Closed |
|
JLS Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2024, worth a combined $46.7M — down 12% from $52.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JLS positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Private Client Services, opening a new position worth an estimated $1.7M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $7.43M sold.
- 30 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $46.7M of Nuveen Mortgage and Income Fund stock for Q2 2024, down 12% quarter-over-quarter.
- 4 funds opened new Nuveen Mortgage and Income Fund positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest Nuveen Mortgage and Income Fund buyer in Q2 2024 was Private Client Services, an estimated $1.7M added.
- The largest Nuveen Mortgage and Income Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $7.43M sold.
Based on aggregated 13F filings for Q2 2024.