Nuveen Mortgage & IncomeJLS
13F holders, Q2 2024 (June 30)30holders +1
4new positions
3sold out
$18.02avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Nuveen Mortgage & Income (JLS) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($28.4M), Allspring Global Investments Holdings, LLC ($2.7M) and 1607 Capital Partners, LLC ($2.0M).
- Company
- Nuveen Mortgage & Income
- CUSIP
- 670735109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 3 | $8.0M |
All 13F filers, Q1 2024 → Q2 2024: 170,131 shares bought and 563,515 shares sold, net −393,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Sit Investment Associates Inc. | 0.65% | Reduce -4.0% | 1,576,905 | $28.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 152,310 | $2.7M |
| 1607 Capital Partners, LLC | 0.18% | Reduce -12.8% | 113,395 | $2.0M |
| Private Client Services, LLC | 1.09% | New | 96,487 | $1.7M |
| Morgan Stanley | 0.00% | Add +10.2% | 96,084 | $1.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.50% | Reduce -15.6% | 79,374 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 75,807 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 48,155 | $868K |
| Venture Visionary Partners LLC | 0.04% | No change | 41,657 | $751K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 37,988 | $685K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +2.8% | 36,542 | $658K |
| Advisors Asset Management, Inc. | 0.01% | New | 33,903 | $611K |
| IFP Advisors, Inc | 0.02% | Add +40.6% | 31,069 | $560K |
| First Trust Advisors LP | 0.00% | Add +1.9% | 27,036 | $487K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.4% | 24,635 | $444K |
| Wells Fargo & Company | 0.00% | Add +5.8% | 24,312 | $438K |
| UBS Group AG | 0.00% | Add +1.8% | 17,947 | $323K |
| Melfa Wealth Management, Inc. | 0.20% | Add +0.2% | 15,860 | $286K |
| Choreo, LLC | 0.00% | Add +2.0% | 14,880 | $268K |
| Sowell Financial Services LLC | 0.01% | No change | 14,609 | $265K |
| Osaic Holdings, Inc. | 0.00% | Add +25.2% | 13,208 | $238K |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 11,002 | $198K |
| International Assets Investment Management, LLC | 0.01% | New | 2,960 | $53K |
| Bank of America Corp. | 0.00% | No change | 2,009 | $36K |
| Clear Point Advisors Inc. | 0.03% | Add +2.0% | 1,984 | $36K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.1% | 767 | $14K |
| Eagle Bay Advisors LLC | 0.01% | Add +40.0% | 700 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 500 | $9K |
| Whittier Trust Co. | 0.00% | No change | 240 | $4K |
| Clear Street LLC | 0.00% | New | 41 | $739 |
"% of holder's portfolio" is JLS's weight in each manager's 13F, not the share of Nuveen Mortgage & Income the manager owns.