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Nuveen Mortgage & Income Fund

JLS
Exchange
NYSE
SEC CIK
0001472215

No open-market purchases or sales by Nuveen Mortgage & Income Fund insiders were filed in the last 90 days; 32 institutions reported holding it in 13F filings for Q2 2026, worth $38.5M in total; no superinvestor holds it.

13F holders, Q3 2022

Institutional positions in Nuveen Mortgage & Income Fund as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
33
−4 vs. Q2 2022
Shares held
3.05M
+53.3K (+1.8%) vs. Q2 2022
Total value
$49.2M
−$554.2K (−1.1%) vs. Q2 2022
New holders
0
15 more added
Sold out
4
11 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting JLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 33 institutions
Q1 2021: 31 institutionsQ2 2021: 30 institutionsQ3 2021: 30 institutionsQ4 2021: 28 institutionsQ1 2022: 35 institutionsQ2 2022: 37 institutionsQ3 2022: 33 institutionsQ4 2022: 32 institutionsQ1 2023: 29 institutionsQ2 2023: 27 institutionsQ3 2023: 28 institutionsQ4 2023: 28 institutionsQ1 2024: 29 institutionsQ2 2024: 30 institutionsQ3 2024: 34 institutionsQ4 2024: 30 institutionsQ1 2025: 26 institutionsQ2 2025: 25 institutionsQ3 2025: 28 institutionsQ4 2025: 32 institutionsQ1 2026: 32 institutionsQ2 2026: 32 institutions
Value heldQ3 2022: $49.2M
Q1 2021: $52.7MQ2 2021: $53.0MQ3 2021: $54.6MQ4 2021: $57.8MQ1 2022: $52.4MQ2 2022: $49.7MQ3 2022: $49.2MQ4 2022: $54.1MQ1 2023: $58.7MQ2 2023: $50.9MQ3 2023: $49.5MQ4 2023: $54.3MQ1 2024: $55.9MQ2 2024: $46.7MQ3 2024: $53.6MQ4 2024: $48.8MQ1 2025: $50.2MQ2 2025: $47.2MQ3 2025: $45.0MQ4 2025: $44.3MQ1 2026: $42.9MQ2 2026: $38.5M
Institutions holding JLS and their total value by quarter
QuarterHoldersValue
Q2 202632$38.5M
Q1 202632$42.9M
Q4 202532$44.3M
Q3 202528$45.0M
Q2 202525$47.2M
Q1 202526$50.2M
Q4 202430$48.8M
Q3 202434$53.6M
Q2 202430$46.7M
Q1 202429$55.9M
Q4 202328$54.3M
Q3 202328$49.5M
Q2 202327$50.9M
Q1 202329$58.7M
Q4 202232$54.1M
Q3 202233$49.2M
Q2 202237$49.7M
Q1 202235$52.4M
Q4 202128$57.8M
Q3 202130$54.6M
Q2 202130$53.0M
Q1 202131$52.7M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Nuveen Mortgage & Income Fund; share changes are against Q2 2022.

Institutions holding JLS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc1,612,019$25.9M0.78%+89,473+5.9%Added
Relative Value Partners Group, LLC502,494$8.12M0.67%−8,667−1.7%Reduced
Thomas J. Herzfeld Advisors, Inc.125,468$2.02M0.86%+8,208+7.0%Added
Morgan Stanley114,828$1.85M0.00%−90.0%Reduced
Allspring Global Investments Holdings, LLC103,948$1.67M0.00%+24,911+31.5%Added
Matisse Capital84,000$1.35M1.71%+22,355+36.3%Added
1607 Capital Partners, LLC77,824$1.25M0.10%00.0%Unchanged
Almitas Capital LLC52,929$852.0K0.64%+52,596+15,794.6%Added
Logan Stone Capital, LLC40,083$645.0K0.42%+3,611+9.9%Added
Envestnet Asset Management Inc31,292$503.0K0.00%+2,440+8.5%Added
Baird Financial Group, Inc.30,871$496.0K0.00%+1,737+6.0%Added
Fiera Capital Corp30,656$493.0K0.00%−69−0.2%Reduced
Wells Fargo & Company28,253$455.0K0.00%+1,036+3.8%Added
Raymond James Financial Services Advisors, Inc.25,977$418.0K0.00%−343−1.3%Reduced
Royal Bank of Canada25,034$403.0K0.00%00.0%Unchanged
Pekin Hardy Strauss, Inc.21,130$340.0K0.06%+3,700+21.2%Added
Sowell Financial Services LLC20,629$333.0K0.03%00.0%Unchanged
UBS Group AG17,564$282.0K0.00%−40.0%Reduced
Tortoise Investment Management, LLC17,321$279.0K0.05%+1,500+9.5%Added
Thrivent Financial for Lutherans15,775$251.0K0.00%−2,762−14.9%Reduced
IFP Advisors, Inc10,048$236.0K0.01%+10,044+251,100.0%Added
Family Management Corp13,744$221.0K0.06%−48,739−78.0%Reduced
Hilton Capital Management, LLC12,328$198.0K0.03%−2,070−14.4%Reduced
Foresight Wealth Management, LLC11,258$181.0K0.08%+729+6.9%Added
Saba Capital Management, L.P.10,376$167.0K0.00%00.0%Unchanged
Bank of America Corp6,111$98.0K0.00%−40,967−87.0%Reduced
American Portfolios Advisors4,753$76.4K0.00%+53+1.1%Added
Rockefeller Capital Management L.P.1,631$26.0K0.00%−49−2.9%Reduced
Lee Financial Co1,000$16.0K0.00%00.0%Unchanged
Focused Wealth Management, Inc524$8.00K0.00%+8+1.6%Added
AdvisorNet Financial, Inc365$6.00K0.00%00.0%Unchanged
Whittier Trust Co240$4.00K0.00%−40,960−99.4%Reduced
FNY Investment Advisers, LLC100$1.00K0.00%00.0%Unchanged
Private Advisor Group, LLC0$00.00%−10,448−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−9,434−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−4,149−100.0%Sold out
Spire Wealth Management0$00.00%−400−100.0%Sold out