Nuveen Mortgage and Income Fund
43 hedge funds and large institutions have $134M invested in Nuveen Mortgage and Income Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more funds holding
Funds holding: 40 → 43 (+3)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.72% less ownership
Funds ownership: 36.51% → 35.79% (-0.72%)
13% less capital invested
Capital invested by funds: $153M → $134M (-$19.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$16.2M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.47M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$840K |
| 5 |
Bank of New York Mellon
New York
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.11M |
| 3 |
RVPG
Relative Value Partners Group
|
-$566K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$470K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$452K |
JLS Hedge Fund Activity: Q2 2018 in Review
43 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2018, worth a combined $134M — down 13% from $153M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JLS positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $16.2M. The largest seller was Wells Fargo, cutting an estimated $15.1M.
- 43 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2018, up from 40 in Q1 2018.
- Funds reported $134M of Nuveen Mortgage and Income Fund stock for Q2 2018, down 13% quarter-over-quarter.
- 6 funds opened new Nuveen Mortgage and Income Fund positions in Q2 2018 and 3 closed out, a net change of +3 holders.
- The largest Nuveen Mortgage and Income Fund buyer in Q2 2018 was Hilton Capital Management, an estimated $16.2M added.
- The largest Nuveen Mortgage and Income Fund seller in Q2 2018 was Wells Fargo, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2018.