Nuveen Mortgage & Income Fund/MA/ - JLS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$42.89M
QoQ value delta ($000)
-$1.359M (-3.07%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
2,366,486
QoQ shares delta
-66,988 (-2.75%)
Total shares held by funds (by quarter)

Market chart (JLS)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 17,409 960,255 0.35%
AMERIPRISE FINANCIAL INC 5,375 296,505 0.0%
Advisors Asset Management, Inc. 2,841 156,726 0.05%
ENVESTNET ASSET MANAGEMENT INC 2,134 117,760 0.0%
MORGAN STANLEY 1,696 93,597 0.0%
Thomas J. Herzfeld Advisors, Inc. 1,316 72,639 0.45%
Fiera Capital Corp 1,184 65,360 0.0%
OSAIC HOLDINGS, INC. 1,040 57,415 0.0%
Invesco Ltd. 914 50,435 0.0%
WELLS FARGO & COMPANY/MN 910 50,244 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 878 48,428 0.05%
RAYMOND JAMES FINANCIAL INC 865 47,711 0.0%
Venture Visionary Partners LLC 847 46,757 0.03%
Compound Planning, Inc. 754 41,609 0.02%
Cetera Investment Advisers 725 40,038 0.0%
FIRST TRUST ADVISORS LP 650 35,876 0.0%
Hennion & Walsh Asset Management, Inc. 536 29,583 0.02%
Concorde Asset Management, LLC 494 27,080 0.24%
Baird Financial Group, Inc. 400 22,091 0.0%
Closed-End Fund Advisors, Inc. 377 20,810 0.38%
LPL Financial LLC 346 19,136 0.0%
MELFA WEALTH MANAGEMENT, INC. 338 18,671 0.19%
Sowell Financial Services LLC 336 18,576 0.01%
STIFEL FINANCIAL CORP 216 11,962 0.0%
Cambridge Investment Research Advisors, Inc. 215 11,879 0.0%