JLS institutional holders

NUVEEN MORTGAGE AND INCOME F · 13F, 2026Q2

Managers holding33
Shares held2,205,043
Reported value$38.5m
Quarter flows2 new, 13 added, 10 trimmed, 1 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
SIT INVESTMENT ASSOCIATES INC878,972$15.4m0.3%
AMERIPRISE FINANCIAL INC368,549$6.4m0.0%
Advisors Asset Management, Inc.87,984$1.5m0.0%
MORGAN STANLEY86,892$1.5m0.0%
Fiera Capital Corp67,056$1.2m0.0%
Invesco Ltd.59,947$1.0m0.0%
OSAIC HOLDINGS, INC.58,822$1.0m0.0%
ENVESTNET ASSET MANAGEMENT INC57,224$1.0m0.0%
WELLS FARGO & COMPANY/MN51,635$902,4800.0%
RAYMOND JAMES FINANCIAL INC49,360$862,7240.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV48,428$846,4250.0%
Venture Visionary Partners LLC46,782$817,6590.0%
Thomas J. Herzfeld Advisors, Inc.44,897$784,7100.2%
Compound Planning, Inc.41,876$731,9070.0%
FIRST TRUST ADVISORS LP37,080$648,0790.0%
Hennion & Walsh Asset Management, Inc.33,944$593,2730.0%
Clear Street Group Inc.26,256$458,9020.0%
Cambridge Investment Research Advisors, Inc.23,772$416,0000.0%
Baird Financial Group, Inc.21,950$383,6420.0%
Closed-End Fund Advisors, Inc.20,710$361,9690.4%
LPL Financial LLC19,816$346,3420.0%
Cetera Investment Advisers19,021$332,4490.0%
MELFA WEALTH MANAGEMENT, INC.18,744$327,6030.2%
Sowell Financial Services LLC18,576$324,6710.0%
STIFEL FINANCIAL CORP11,962$209,0750.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("JLS"). JLS price history · All 13F data

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