Nuveen Mortgage and Income Fund
34 hedge funds and large institutions have $30.3M invested in Nuveen Mortgage and Income Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0.07% more ownership
Funds ownership: 11.54% → 11.6% (+0.07%)
3% less funds holding
Funds holding: 35 → 34 (-1)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
25% less capital invested
Capital invested by funds: $40.3M → $30.3M (-$9.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.97M |
| 2 |
RVPG
Relative Value Partners Group
|
+$689K |
| 3 |
FM
Family Management
New York
|
+$599K |
| 4 |
Morgan Stanley
New York
|
+$377K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$3.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.08M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1M |
| 5 |
MFG
Magnus Financial Group
New York
|
-$508K |
JLS Hedge Fund Activity: Q1 2020 in Review
34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q1 2020, worth a combined $30.3M — down 25% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JLS positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $5.97M. The largest seller was Hilton Capital Management, cutting an estimated $3.9M.
- 34 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q1 2020, down from 35 in Q4 2019.
- Funds reported $30.3M of Nuveen Mortgage and Income Fund stock for Q1 2020, down 25% quarter-over-quarter.
- 8 funds opened new Nuveen Mortgage and Income Fund positions in Q1 2020 and 7 closed out, a net change of +1 holder.
- The largest Nuveen Mortgage and Income Fund buyer in Q1 2020 was Sit Investment Associates, an estimated $5.97M added.
- The largest Nuveen Mortgage and Income Fund seller in Q1 2020 was Hilton Capital Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2020.