Nuveen Mortgage and Income Fund
40 hedge funds and large institutions have $153M invested in Nuveen Mortgage and Income Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
1% less ownership
Funds ownership: 37.5% → 36.51% (-1%)
2% less funds holding
Funds holding: 41 → 40 (-1)
6% less capital invested
Capital invested by funds: $163M → $153M (-$9.87M)
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
|
+$1.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$595K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$504K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$477K |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.61M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.39M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.37M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.16M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$887K |
JLS Hedge Fund Activity: Q1 2018 in Review
40 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q1 2018, worth a combined $153M — down 6.1% from $163M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JLS and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.
The largest buyer was Ameriprise, adding an estimated $1.67M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.
- 40 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q1 2018, down from 41 in Q4 2017.
- Funds reported $153M of Nuveen Mortgage and Income Fund stock for Q1 2018, down 6.1% quarter-over-quarter.
- 4 funds opened new Nuveen Mortgage and Income Fund positions in Q1 2018 and 5 closed out, a net change of -1 holder.
- The largest Nuveen Mortgage and Income Fund buyer in Q1 2018 was Ameriprise, an estimated $1.67M added.
- The largest Nuveen Mortgage and Income Fund seller in Q1 2018 was Morgan Stanley, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2018.