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Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

JLS holding history

Nuveen Mortgage & Income Fund in every 13F filed by Closed-End Fund Advisors, Inc., 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)
20,710
Value
$362.0K
% of portfolio
0.4%
Quarters held
3
Since Q4 2025
Holdings of JLS by Closed-End Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,710$362.0K0.4%−100−0.5%ReducedHolders
Q1 202620,810$377.3K0.4%00.0%UnchangedHolders
Q4 202520,810$378.5K0.2%–No prior filingHolders