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 2024
Institutional positions in Nuveen Mortgage & Income Fund as of Sep 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
- 34
- +4 vs. Q2 2024
- Shares held
- 2.81M
- +213.3K (+8.2%) vs. Q2 2024
- Total value
- $53.6M
- +$6.93M (+14.8%) vs. Q2 2024
- New holders
- 6
- 17 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 32 | $38.5M |
| Q1 2026 | 32 | $42.9M |
| Q4 2025 | 32 | $44.3M |
| Q3 2025 | 28 | $45.0M |
| Q2 2025 | 25 | $47.2M |
| Q1 2025 | 26 | $50.2M |
| Q4 2024 | 30 | $48.8M |
| Q3 2024 | 34 | $53.6M |
| Q2 2024 | 30 | $46.7M |
| Q1 2024 | 29 | $55.9M |
| Q4 2023 | 28 | $54.3M |
| Q3 2023 | 28 | $49.5M |
| Q2 2023 | 27 | $50.9M |
| Q1 2023 | 29 | $58.7M |
| Q4 2022 | 32 | $54.1M |
| Q3 2022 | 33 | $49.2M |
| Q2 2022 | 37 | $49.7M |
| Q1 2022 | 35 | $52.4M |
| Q4 2021 | 28 | $57.8M |
| Q3 2021 | 30 | $54.6M |
| Q2 2021 | 30 | $53.0M |
| Q1 2021 | 31 | $52.7M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Nuveen Mortgage & Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,576,905 | $29.1M | 0.65% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 54,553 | $2.96M | 0.01% | +51,593+1,743.0% | Added |
| Private Client Services, LLC | 134,308 | $2.48M | 1.33% | +37,821+39.2% | Added |
| Advisors Asset Management, Inc. | 102,635 | $1.89M | 0.03% | +68,732+202.7% | Added |
| Morgan Stanley | 101,330 | $1.87M | 0.00% | +5,246+5.5% | Added |
| Envestnet Asset Management Inc | 88,857 | $1.64M | 0.00% | +13,050+17.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 80,859 | $1.49M | 0.50% | +1,485+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 74,908 | $1.38M | 0.00% | −77,402−50.8% | Reduced |
| 1607 Capital Partners, LLC | 67,895 | $1.25M | 0.11% | −45,500−40.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 62,757 | $1.13M | 0.01% | +62,757 | New |
| Nations Financial Group Inc, | 53,178 | $980.1K | 0.07% | +16,636+45.5% | Added |
| Ameriprise Financial Inc | 43,729 | $805.9K | 0.00% | −4,426−9.2% | Reduced |
| Wells Fargo & Company | 41,732 | $769.1K | 0.00% | +17,420+71.7% | Added |
| Venture Visionary Partners LLC | 41,657 | $767.7K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 39,377 | $725.7K | 0.00% | +1,389+3.7% | Added |
| IFP Advisors, Inc | 30,555 | $563.1K | 0.02% | −514−1.7% | Reduced |
| Fiera Capital Corp | 27,448 | $505.9K | 0.00% | +27,448 | New |
| First Trust Advisors LP | 26,520 | $488.8K | 0.00% | −516−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,650 | $472.7K | 0.00% | +1,015+4.1% | Added |
| Robinson Capital Management, LLC | 25,354 | $469.6K | 0.16% | +25,354 | New |
| UBS Group AG | 18,205 | $335.5K | 0.00% | +258+1.4% | Added |
| Melfa Wealth Management, LLC | 15,860 | $292.3K | 0.19% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,538 | $287.8K | 0.00% | +658+4.4% | Added |
| Sowell Financial Services LLC | 14,609 | $271.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,609 | $269.2K | 0.00% | +1,401+10.6% | Added |
| Cetera Investment Advisers | 12,156 | $224.0K | 0.00% | +1,154+10.5% | Added |
| Atomi Financial Group, Inc. | 10,389 | $191.5K | 0.01% | +10,389 | New |
| Clear Point Advisors Inc. | 2,035 | $37.5K | 0.03% | +51+2.6% | Added |
| Eagle Bay Advisors LLC | 1,304 | $24.2K | 0.01% | +604+86.3% | Added |
| EverSource Wealth Advisors, LLC | 500 | $9.21K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 240 | $4.42K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 49 | $903 | 0.00% | +8+19.5% | Added |
| Comerica Bank | 7 | $131 | 0.00% | +7 | New |
| GeoWealth Management, LLC | 0 | $2 | 0.00% | 0 | New |
| Bank of America Corp | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −767−100.0% | Sold out |