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, Q2 2024

Institutional positions in Nuveen Mortgage & Income Fund as of Jun 30, 2024. 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
30
+1 vs. Q1 2024
Shares held
2.59M
−567.9K (−18.0%) vs. Q1 2024
Total value
$46.7M
−$9.13M (−16.3%) vs. Q1 2024
New holders
4
13 more added
Sold out
3
7 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 30 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 heldQ2 2024: $46.7M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Nuveen Mortgage & Income Fund; share changes are against Q1 2024.

Institutions holding JLS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc1,576,905$28.4M0.65%−65,202−4.0%Reduced
Allspring Global Investments Holdings, LLC152,310$2.74M0.00%00.0%Unchanged
1607 Capital Partners, LLC113,395$2.04M0.18%−16,647−12.8%Reduced
Private Client Services, LLC96,487$1.74M1.09%+96,487New
Morgan Stanley96,084$1.73M0.00%−165,546−63.3%Reduced
Thomas J. Herzfeld Advisors, Inc.79,374$1.43M0.50%−14,631−15.6%Reduced
Envestnet Asset Management Inc75,807$1.37M0.00%+9,690+14.7%Added
Ameriprise Financial Inc48,155$867.8K0.00%+2,646+5.8%Added
Venture Visionary Partners LLC41,657$750.7K0.03%00.0%Unchanged
Baird Financial Group, Inc.37,988$684.5K0.00%−101−0.3%Reduced
Nations Financial Group Inc,36,542$658.5K0.05%+1,000+2.8%Added
Advisors Asset Management, Inc.33,903$610.9K0.01%+33,903New
IFP Advisors, Inc31,069$559.9K0.02%+8,979+40.6%Added
First Trust Advisors LP27,036$487.2K0.00%+490+1.8%Added
Raymond James Financial Services Advisors, Inc.24,635$443.9K0.00%−613−2.4%Reduced
Wells Fargo & Company24,312$438.1K0.00%+1,332+5.8%Added
UBS Group AG17,947$323.4K0.00%+319+1.8%Added
Melfa Wealth Management, LLC15,860$285.8K0.20%+25+0.2%Added
RSM US Wealth Management LLC14,880$267.8K0.00%+291+2.0%Added
Sowell Financial Services LLC14,609$265.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.13,208$238.0K0.00%+2,660+25.2%Added
Cetera Investment Advisers11,002$198.3K0.00%+195+1.8%Added
International Assets Investment Management, LLC2,960$53.3K0.01%+2,960New
Bank of America Corp2,009$36.2K0.00%00.0%Unchanged
Clear Point Advisors Inc.1,984$35.8K0.03%+39+2.0%Added
JPMorgan Chase & Co1,534$27.6K0.00%−154−9.1%Reduced
Eagle Bay Advisors LLC700$12.7K0.01%+200+40.0%Added
EverSource Wealth Advisors, LLC500$9.11K0.00%00.0%Unchanged
Whittier Trust Co240$4.32K0.00%00.0%Unchanged
Clear Street LLC41$7390.00%+41New
Relative Value Partners Group, LLC0$00.00%−433,988−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−20,000−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−12,256−100.0%Sold out