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Nuveen Mortgage and Income Fund

33 hedge funds and large institutions have $50.7M invested in Nuveen Mortgage and Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

8% more capital invested

Capital invested by funds: $46.7M → $50.7M (+$3.97M)

3.89% more ownership

Funds ownership: 47.31%51.2% (+3.9%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$29.1M
PCS
2
Private Client Services
Kentucky
$2.48M +$685K +37,821 +39%
AAM
3
Advisors Asset Management
Colorado
$1.89M +$1.25M +68,732 +203%
Morgan Stanley
4
Morgan Stanley
New York
$1.87M +$95K +5,246 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.64M +$236K +13,050 +17%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.49M +$26.9K +1,485 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$1.38M -$1.4M -77,402 -51%
1CP
8
1607 Capital Partners
Virginia
$1.25M -$824K -45,500 -40%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$1.13M +$1.14M +62,757 New
NFG
10
Nations Financial Group
Iowa
$980K +$301K +16,636 +46%
Ameriprise
11
Ameriprise
Minnesota
$806K -$80.2K -4,426 -9%
Wells Fargo
12
Wells Fargo
California
$769K +$316K +17,420 +72%
VVP
13
Venture Visionary Partners
Ohio
$768K
Baird Financial Group
14
Baird Financial Group
Wisconsin
$726K +$25.2K +1,389 +4%
IA
15
IFP Advisors
Florida
$563K -$9.31K -514 -2%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$506K +$497K +27,448 New
First Trust Advisors
17
First Trust Advisors
Illinois
$489K -$9.35K -516 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$473K +$18.4K +1,015 +4%
RCM
19
Robinson Capital Management
Michigan
$470K +$459K +25,354 New
UBS Group
20
UBS Group
Switzerland
$336K +$4.67K +258 +1%
MWM
21
Melfa Wealth Management
Massachusetts
$292K
CL
22
Choreo LLC
Illinois
$288K +$11.9K +658 +4%
SFS
23
Sowell Financial Services
Arkansas
$271K
Osaic Holdings
24
Osaic Holdings
Arizona
$269K +$25.4K +1,401 +11%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$224K +$20.9K +1,154 +10%

JLS Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q3 2024, worth a combined $50.7M — up 8.5% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JLS positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.25M. The largest seller was Allspring Global Investments, cutting an estimated $1.4M.

  • 33 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q3 2024, up from 30 in Q2 2024.
  • Funds reported $50.7M of Nuveen Mortgage and Income Fund stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 5 funds opened new Nuveen Mortgage and Income Fund positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest Nuveen Mortgage and Income Fund buyer in Q3 2024 was Advisors Asset Management, an estimated $1.25M added.
  • The largest Nuveen Mortgage and Income Fund seller in Q3 2024 was Allspring Global Investments, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2024.