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Nuveen Mortgage and Income Fund

27 hedge funds and large institutions have $50.4M invested in Nuveen Mortgage and Income Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $50.8M → $50.4M (-$382K)

0.96% less ownership

Funds ownership: 57.96%57% (-0.96%)

7% less funds holding

Funds holding: 2927 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$24.3M +$81.7K +5,124 +0.3%
RVPG
2
Relative Value Partners Group
$7.81M -$139K -8,743 -2%
1CP
3
1607 Capital Partners
Virginia
$4.69M
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.78M +$83.2K +5,222 +3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.46M
MC
6
Matisse Capital
Oregon
$1.35M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.34M +$263K +16,487 +25%
Morgan Stanley
8
Morgan Stanley
New York
$1.17M +$262K +16,460 +29%
NFG
9
Nations Financial Group
Iowa
$561K +$116K +7,300 +27%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$533K +$13.5K +845 +3%
TIM
11
Tortoise Investment Management
New York
$453K +$15.1K +950 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$430K +$5.2K +326 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$423K +$5.23K +328 +1%
LSC
14
Logan Stone Capital
Illinois
$389K +$14K +876 +4%
Wells Fargo
15
Wells Fargo
California
$363K -$107K -6,689 -23%
SFS
16
Sowell Financial Services
Arkansas
$327K
IA
17
IFP Advisors
Florida
$296K +$210K +13,201 +256%
UBS Group
18
UBS Group
Switzerland
$251K -$5.93K -372 -2%
HCM
19
Hilton Capital Management
New York
$199K
Osaic Holdings
20
Osaic Holdings
Arizona
$152K +$46.5K +2,917 +45%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$88K -$306K -19,212 -78%
FWM
22
Focused Wealth Management
New York
$8.98K +$207 +13 +2%
EWA
23
EverSource Wealth Advisors
Alabama
$8.06K
AF
24
Advisornet Financial
Minnesota
$5.88K
Bank of America
25
Bank of America
North Carolina
$5.64K +$5.58K +350 New

JLS Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2023, worth a combined $50.4M — down 0.75% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JLS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Envestnet Asset Management, adding an estimated $263K. The largest seller was Almitas Capital, exiting entirely with an estimated $956K sold.

  • 27 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $50.4M of Nuveen Mortgage and Income Fund stock for Q2 2023, down 0.75% quarter-over-quarter.
  • 1 fund opened new Nuveen Mortgage and Income Fund positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen Mortgage and Income Fund buyer in Q2 2023 was Envestnet Asset Management, an estimated $263K added.
  • The largest Nuveen Mortgage and Income Fund seller in Q2 2023 was Almitas Capital, an estimated $956K sold.

Based on aggregated 13F filings for Q2 2023.