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Nuveen Mortgage and Income Fund

30 hedge funds and large institutions have $52.9M invested in Nuveen Mortgage and Income Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more funds holding

Funds holding: 2830 (+2)

2% less capital invested

Capital invested by funds: $54.3M → $52.9M (-$1.34M)

3.89% less ownership

Funds ownership: 58.56%54.67% (-3.9%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$29.2M +$1.67M +97,075 +6%
RVPG
2
Relative Value Partners Group
$7.43M -$447 -26 -0%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$2.71M
1CP
4
1607 Capital Partners
Virginia
$2.31M -$1.8M -104,782 -45%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.67M -$260K -15,130 -14%
Morgan Stanley
6
Morgan Stanley
New York
$1.55M -$917K -53,284 -38%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.17M -$339K -19,688 -23%
Ameriprise
8
Ameriprise
Minnesota
$808K +$783K +45,509 New
VVP
9
Venture Visionary Partners
Ohio
$740K +$717K +41,657 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$676K +$38.9K +2,259 +6%
NFG
11
Nations Financial Group
Iowa
$631K +$20.2K +1,175 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$471K +$24.1K +1,400 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$448K +$5.54K +322 +1%
Wells Fargo
14
Wells Fargo
California
$408K +$34.6K +2,012 +10%
IA
15
IFP Advisors
Florida
$392K -$15.1K -878 -4%
MC
16
Moors & Cabot
Massachusetts
$355K +$172K +10,000 +100%
UBS Group
17
UBS Group
Switzerland
$313K -$21.1K -1,226 -7%
MWM
18
Melfa Wealth Management
Massachusetts
$281K +$87.6K +5,092 +47%
SFS
19
Sowell Financial Services
Arkansas
$262K -$8.57K -498 -3%
CL
20
Choreo LLC
Illinois
$259K +$251K +14,589 New
LCM
21
Landscape Capital Management
New Jersey
$218K +$211K +12,256 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$192K +$186K +10,807 New
Osaic Holdings
23
Osaic Holdings
Arizona
$187K +$47.4K +2,755 +35%
CAN
24
Cetera Advisor Networks
California
$179K -$998 -58 -0.6%
Bank of America
25
Bank of America
North Carolina
$35.7K +$2.74K +159 +9%

JLS Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q1 2024, worth a combined $52.9M — down 2.5% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JLS positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.67M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4.59M sold.

  • 30 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q1 2024, up from 28 in Q4 2023.
  • Funds reported $52.9M of Nuveen Mortgage and Income Fund stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 7 funds opened new Nuveen Mortgage and Income Fund positions in Q1 2024 and 5 closed out, a net change of +2 holders.
  • The largest Nuveen Mortgage and Income Fund buyer in Q1 2024 was Sit Investment Associates, an estimated $1.67M added.
  • The largest Nuveen Mortgage and Income Fund seller in Q1 2024 was Royal Bank of Canada, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2024.