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Nuveen Mortgage and Income Fund

32 hedge funds and large institutions have $50.9M invested in Nuveen Mortgage and Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

26% more capital invested

Capital invested by funds: $40.3M → $50.9M (+$10.6M)

23% more funds holding

Funds holding: 2632 (+6)

3.51% more ownership

Funds ownership: 9.9%13.41% (+3.5%)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.5M +$1.74M +72,863 +16%
PRCM
2
Pine River Capital Management
Minnesota
$10.9M +$11M +458,000 New
SCM
3
Saba Capital Management
New York
$4.38M +$4.41M +184,278 New
Morgan Stanley
4
Morgan Stanley
New York
$3.1M +$74K +3,095 +2%
GC
5
Guggenheim Capital
Illinois
$2.94M -$5.51M -230,275 -65%
RCM
6
Rivernorth Capital Management
Florida
$2.93M +$1.4M +58,581 +90%
Invesco
7
Invesco
Georgia
$2.92M +$1.15M +48,010 +64%
SIA
8
Sit Investment Associates
Minnesota
$1.76M -$2.91M -121,630 -62%
Goldman Sachs
9
Goldman Sachs
New York
$1.03M +$1.03M +43,205 New
Wells Fargo
10
Wells Fargo
California
$901K -$329K -13,749 -27%
HB
11
Homrich & Berg
Georgia
$681K +$62.8K +2,627 +10%
Cohen & Steers
12
Cohen & Steers
New York
$666K +$74.5K +3,117 +13%
SFS
13
Shaker Financial Services
Virginia
$637K +$290K +12,138 +83%
DA
14
Doliver Advisors
Texas
$631K +$24.2K +1,013 +4%
FWM
15
Focused Wealth Management
New York
$482K +$485K +20,278 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$473K +$476K +19,903 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$463K +$129K +5,388 +38%
IA
18
Icon Advisers
Colorado
$433K +$436K +18,229 New
LPL Financial
19
LPL Financial
California
$411K -$723K -30,216 -63%
MWM
20
Merriman Wealth Management
Washington
$375K +$378K +15,800 New
DMC
21
Drexel Morgan & Co
Pennsylvania
$347K +$6.7K +280 +2%
RJA
22
Raymond James & Associates
Florida
$309K -$15.2K -635 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$309K +$83K +3,471 +36%
PPA
24
Parametric Portfolio Associates
Washington
$306K +$308K +12,888 New
U
25
UBS
Switzerland
$294K -$73.3K -3,064 -20%

JLS Hedge Fund Activity: Q3 2013 in Review

32 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q3 2013, worth a combined $50.9M — up 26% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JLS positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $11M. The largest seller was Guggenheim Capital, cutting an estimated $5.51M.

  • 32 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $50.9M of Nuveen Mortgage and Income Fund stock for Q3 2013, up 26% quarter-over-quarter.
  • 10 funds opened new Nuveen Mortgage and Income Fund positions in Q3 2013 and 4 closed out, a net change of +6 holders.
  • The largest Nuveen Mortgage and Income Fund buyer in Q3 2013 was Pine River Capital Management, an estimated $11M added.
  • The largest Nuveen Mortgage and Income Fund seller in Q3 2013 was Guggenheim Capital, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2013.