Skip to main content

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, Q4 2023

Institutional positions in Nuveen Mortgage & Income Fund as of Dec 31, 2023. 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
28
0 vs. Q3 2023
Shares held
3.14M
+26.9K (+0.9%) vs. Q3 2023
Total value
$53.1M
+$3.57M (+7.2%) vs. Q3 2023
New holders
5
5 more added
Sold out
5
11 more reduced

Compare with Q3 2023: 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 holdersQ4 2023: 28 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 heldQ4 2023: $54.3M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Nuveen Mortgage & Income Fund; share changes are against Q3 2023.

Institutions holding JLS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc1,545,032$26.1M0.64%+33,934+2.2%Added
Relative Value Partners Group, LLC434,014$7.33M0.45%−28,766−6.2%Reduced
Royal Bank of Canada272,018$4.59M0.00%+271,952+412,048.5%Added
1607 Capital Partners, LLC234,824$3.96M0.28%−56,400−19.4%Reduced
Allspring Global Investments Holdings, LLC152,310$2.57M0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.109,135$1.84M0.68%−81,584−42.8%Reduced
Envestnet Asset Management Inc85,805$1.45M0.00%−7,672−8.2%Reduced
Morgan Stanley70,247$1.19M0.00%−428−0.6%Reduced
Baird Financial Group, Inc.35,830$604.8K0.00%+1,869+5.5%Added
Nations Financial Group Inc,34,367$580.1K0.05%00.0%Unchanged
First Trust Advisors LP25,146$424.5K0.00%−1,278−4.8%Reduced
Raymond James Financial Services Advisors, Inc.24,926$420.8K0.00%−1,373−5.2%Reduced
IFP Advisors, Inc22,968$387.7K0.02%−309−1.3%Reduced
Wells Fargo & Company20,968$353.9K0.00%−580−2.7%Reduced
UBS Group AG18,854$318.3K0.00%+2,075+12.4%Added
Sowell Financial Services LLC15,107$255.0K0.01%−3,374−18.3%Reduced
Melfa Wealth Management, LLC10,743$181.3K0.17%+10,743New
Cetera Advisor Networks LLC10,156$171.4K0.00%+10,156New
Moors & Cabot, Inc.10,000$168.8K0.01%+10,000New
Advisor Group Holdings, Inc.7,793$131.5K0.00%−5,197−40.0%Reduced
Bank of America Corp1,850$31.2K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co600$10.1K0.00%00.0%Unchanged
Focused Wealth Management, Inc584$9.86K0.00%+14+2.5%Added
EverSource Wealth Advisors, LLC500$8.44K0.00%00.0%Unchanged
Gradient Investments LLC344$5.81K0.00%+344New
Advisory Services Network, LLC321$5.42K0.00%+321New
Whittier Trust Co240$4.05K0.00%00.0%Unchanged
Eagle Bay Advisors LLC18$3040.00%00.0%Unchanged
Matisse Capital0$00.00%−84,000−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−19,644−100.0%Sold out
Hilton Capital Management, LLC0$00.00%−12,328−100.0%Sold out
Ignite Planners, LLC0$00.00%−11,219−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−365−100.0%Sold out