Nuveen Mortgage & IncomeJLS
13F holders, Q3 2024 (September 30)33holders +3
6new positions
2sold out
$18.42avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Nuveen Mortgage & Income (JLS) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($29.1M), Private Client Services, LLC ($2.5M) and Advisors Asset Management, Inc. ($1.9M).
- Company
- Nuveen Mortgage & Income
- CUSIP
- 670735109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.3M |
| Exits | 2 | $50K |
All 13F filers, Q2 2024 → Q3 2024: 292,883 shares bought and 131,134 shares sold, net +161,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Sit Investment Associates Inc. | 0.65% | No change | 1,576,905 | $29.1M |
| Private Client Services, LLC | 1.33% | Add +39.2% | 134,308 | $2.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +202.7% | 102,635 | $1.9M |
| Morgan Stanley | 0.00% | Add +5.5% | 101,330 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.2% | 88,857 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.50% | Add +1.9% | 80,859 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -50.8% | 74,908 | $1.4M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -40.1% | 67,895 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | New | 62,757 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +45.5% | 53,178 | $980K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 43,729 | $806K |
| Wells Fargo & Company | 0.00% | Add +71.7% | 41,732 | $769K |
| Venture Visionary Partners LLC | 0.03% | No change | 41,657 | $768K |
| Baird Financial Group, Inc. | 0.00% | Add +3.7% | 39,377 | $726K |
| IFP Advisors, Inc | 0.02% | Reduce -1.6% | 30,555 | $563K |
| Fiera Capital Corp | 0.00% | New | 27,448 | $506K |
| First Trust Advisors LP | 0.00% | Reduce -1.9% | 26,520 | $489K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.1% | 25,650 | $473K |
| Robinson Capital Management, LLC | 0.16% | New | 25,354 | $470K |
| UBS Group AG | 0.00% | Add +1.4% | 18,205 | $336K |
| Melfa Wealth Management, Inc. | 0.19% | No change | 15,860 | $292K |
| Choreo, LLC | 0.00% | Add +4.4% | 15,538 | $288K |
| Sowell Financial Services LLC | 0.01% | No change | 14,609 | $271K |
| Osaic Holdings, Inc. | 0.00% | Add +10.6% | 14,609 | $269K |
| Cetera Investment Advisers | 0.00% | Add +10.5% | 12,156 | $224K |
| Compound Planning, Inc. | 0.01% | New | 10,389 | $191K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,960 | $55K |
| Clear Point Advisors Inc. | 0.03% | Add +2.6% | 2,035 | $38K |
| Eagle Bay Advisors LLC | 0.01% | Add +86.3% | 1,304 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 500 | $9K |
| Whittier Trust Co. | 0.00% | No change | 240 | $4K |
| Clear Street LLC | 0.00% | Add +19.5% | 49 | $903 |
| Comerica Bank | 0.00% | New | 7 | $131 |
"% of holder's portfolio" is JLS's weight in each manager's 13F, not the share of Nuveen Mortgage & Income the manager owns.