Nuveen Mortgage and Income Fund
JLS
44 hedge funds and large institutions have $172M invested in Nuveen Mortgage and Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
5% more capital invested
Capital invested by funds: $164M → $172M (+$8.21M)
0.35% more ownership
Funds ownership: 38.33% → 38.68% (+0.35%)
2% less funds holding
Funds holding: 45 → 44 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.55M |
| 2 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$1.59M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$908K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$609K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.12M |
| 3 |
RVPG
Relative Value Partners Group
|
-$836K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$729K |
| 5 |
WMG
WESCAP Management Group
Glendale,
California
|
-$614K |
JLS Hedge Fund Activity: Q2 2017 in Review
44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2017, worth a combined $172M — up 5% from $164M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JLS and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.
The largest buyer was Ameriprise, adding an estimated $3.55M. The largest seller was LPL Financial, exiting entirely with an estimated $1.62M sold.
- 44 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2017, down from 45 in Q1 2017.
- Funds reported $172M of Nuveen Mortgage and Income Fund stock for Q2 2017, up 5% quarter-over-quarter.
- 4 funds opened new Nuveen Mortgage and Income Fund positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest Nuveen Mortgage and Income Fund buyer in Q2 2017 was Ameriprise, an estimated $3.55M added.
- The largest Nuveen Mortgage and Income Fund seller in Q2 2017 was LPL Financial, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2017.