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Nuveen Mortgage and Income Fund

37 hedge funds and large institutions have $49.7M invested in Nuveen Mortgage and Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3537 (+2)

2.38% more ownership

Funds ownership: 52.21%54.59% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

5% less capital invested

Capital invested by funds: $52.4M → $49.7M (-$2.64M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$25.1M +$196K +11,346 +0.8%
RVPG
2
Relative Value Partners Group
$8.66M -$149K -8,589 -2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.94M +$56.1K +3,242 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.9M -$244K -14,111 -11%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.3M +$265K +15,339 +24%
1CP
6
1607 Capital Partners
Virginia
$1.28M +$807K +46,643 +150%
FM
7
Family Management
New York
$1.03M +$21.1K +1,219 +2%
MC
8
Matisse Capital
Oregon
$1.02M +$1.07M +61,645 New
Bank of America
9
Bank of America
North Carolina
$777K -$396K -22,873 -33%
WT
10
Whittier Trust
California
$680K +$713K +41,200 New
LSC
11
Logan Stone Capital
Illinois
$602K +$87.6K +5,064 +16%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$507K +$104K +6,001 +24%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$481K +$98.4K +5,684 +24%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$476K -$24.7K -1,428 -5%
Wells Fargo
15
Wells Fargo
California
$450K +$38.9K +2,250 +9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$435K -$11.4K -656 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$413K +$1.73K +100 +0.4%
SFS
18
Sowell Financial Services
Arkansas
$342K
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$306K -$54.3K -3,137 -14%
UBS Group
20
UBS Group
Switzerland
$290K -$41.6K -2,404 -12%
PHS
21
Pekin Hardy Strauss
Illinois
$288K -$90.8K -5,250 -23%
TIM
22
Tortoise Investment Management
New York
$261K +$179K +10,321 +188%
HCM
23
Hilton Capital Management
New York
$238K
FWM
24
Foresight Wealth Management
Utah
$174K -$11.3K -655 -6%
PAG
25
Private Advisor Group
New Jersey
$173K -$30.1K -1,741 -14%

JLS Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2022, worth a combined $49.7M — down 5% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JLS positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.07M. The largest seller was Apollon Wealth Management, exiting entirely with an estimated $397K sold.

  • 37 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $49.7M of Nuveen Mortgage and Income Fund stock for Q2 2022, down 5% quarter-over-quarter.
  • 5 funds opened new Nuveen Mortgage and Income Fund positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest Nuveen Mortgage and Income Fund buyer in Q2 2022 was Matisse Capital, an estimated $1.07M added.
  • The largest Nuveen Mortgage and Income Fund seller in Q2 2022 was Apollon Wealth Management, an estimated $397K sold.

Based on aggregated 13F filings for Q2 2022.