First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
JLS holding history
Nuveen Mortgage & Income Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JLS overviewAll 13F holders of JLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 37,080
- Value
- $648.1K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,080 | $648.1K | <0.1% | +1,204+3.4% | Added | Holders |
| Q1 2026 | 35,876 | $650.4K | <0.1% | +4,035+12.7% | Added | Holders |
| Q4 2025 | 31,841 | $579.2K | <0.1% | +1,760+5.9% | Added | Holders |
| Q3 2025 | 30,081 | $563.1K | <0.1% | +3,340+12.5% | Added | Holders |
| Q2 2025 | 26,741 | $501.1K | <0.1% | +1,339+5.3% | Added | Holders |
| Q1 2025 | 25,402 | $476.8K | <0.1% | −1,100−4.2% | Reduced | Holders |
| Q4 2024 | 26,502 | $477.0K | <0.1% | −18−0.1% | Reduced | Holders |
| Q3 2024 | 26,520 | $488.8K | <0.1% | −516−1.9% | Reduced | Holders |
| Q2 2024 | 27,036 | $487.2K | <0.1% | +490+1.8% | Added | Holders |
| Q1 2024 | 26,546 | $471.5K | <0.1% | +1,400+5.6% | Added | Holders |
| Q4 2023 | 25,146 | $424.5K | <0.1% | −1,278−4.8% | Reduced | Holders |
| Q3 2023 | 26,424 | $419.6K | <0.1% | −248−0.9% | Reduced | Holders |
| Q2 2023 | 26,672 | $430.0K | <0.1% | +326+1.2% | Added | Holders |
| Q1 2023 | 26,346 | $420.5K | <0.1% | +26,346 | New | Holders |