We are live on ! Find out more
JLS icon

Nuveen Mortgage and Income Fund

33 hedge funds and large institutions have $39.6M invested in Nuveen Mortgage and Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $30.3M → $39.6M (+$9.28M)

1.14% more ownership

Funds ownership: 11.6%12.75% (+1.1%)

3% less funds holding

Funds holding: 3433 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.6M +$5.71M +314,466 +82%
HCM
2
Hilton Capital Management
New York
$11.9M -$1.74M -95,722 -14%
Morgan Stanley
3
Morgan Stanley
New York
$2.18M +$360K +19,786 +22%
Invesco
4
Invesco
Georgia
$1.31M +$244K +13,445 +25%
FM
5
Family Management
New York
$1.23M +$632K +34,766 +123%
Wells Fargo
6
Wells Fargo
California
$1.07M -$291K -16,006 -23%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$875K +$813K +44,773 New
Bank of America
8
Bank of America
North Carolina
$816K -$154K -8,454 -17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$589K -$112K -6,160 -17%
Ameriprise
10
Ameriprise
Minnesota
$555K -$31K -1,708 -6%
UBS Group
11
UBS Group
Switzerland
$551K +$70.1K +3,860 +16%
Lido Advisors
12
Lido Advisors
California
$520K -$103K -5,696 -18%
SFS
13
Sowell Financial Services
Arkansas
$491K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$464K -$13.1K -719 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$420K +$19K +1,047 +5%
BEI
16
Benjamin Edwards Inc
Missouri
$417K -$4.11K -226 -1%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$399K -$68.6K -3,773 -16%
RJA
18
Raymond James & Associates
Florida
$311K -$157K -8,643 -35%
Truist Financial
19
Truist Financial
North Carolina
$303K -$85.8K -4,724 -23%
PAG
20
Private Advisor Group
New Jersey
$286K -$45.3K -2,492 -15%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$274K +$18.1K +995 +8%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$241K -$11.2K -617 -5%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$209K
APA
24
American Portfolios Advisors
New York
$165K -$12.9K -708 -8%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$161K +$155K +8,508 New

JLS Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2020, worth a combined $39.6M — up 31% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JLS and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.71M. The largest seller was Hilton Capital Management, cutting an estimated $1.74M.

  • 33 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2020, down from 34 in Q1 2020.
  • Funds reported $39.6M of Nuveen Mortgage and Income Fund stock for Q2 2020, up 31% quarter-over-quarter.
  • 6 funds opened new Nuveen Mortgage and Income Fund positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest Nuveen Mortgage and Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $5.71M added.
  • The largest Nuveen Mortgage and Income Fund seller in Q2 2020 was Hilton Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2020.