Nuveen Mortgage & Income Fund/MA/ - JLS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$38.33M

QoQ value delta ($000)

+$27K (+0.07%)

Implied price effect (QoQ)

-0.0%

Total shares

2,194,647

QoQ shares delta

+1,650 (+0.08%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (JLS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	15,363	878,972	0.29%
AMERIPRISE FINANCIAL INC	6,427	368,549	0.0%
Advisors Asset Management, Inc.	1,537	87,984	0.02%
MORGAN STANLEY	1,518	86,892	0.0%
Fiera Capital Corp	1,172	67,056	0.0%
Invesco Ltd.	1,047	59,947	0.0%
OSAIC HOLDINGS, INC.	1,028	58,822	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,000	57,224	0.0%
WELLS FARGO & COMPANY/MN	902	51,635	0.0%
RAYMOND JAMES FINANCIAL INC	862	49,360	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	846	48,428	0.04%
Venture Visionary Partners LLC	817	46,782	0.02%
Thomas J. Herzfeld Advisors, Inc.	784	44,897	0.24%
Compound Planning, Inc.	731	41,876	0.02%
FIRST TRUST ADVISORS LP	648	37,080	0.0%
Hennion & Walsh Asset Management, Inc.	593	33,944	0.02%
Clear Street Group Inc.	458	26,256	0.0%
Baird Financial Group, Inc.	383	21,950	0.0%
Closed-End Fund Advisors, Inc.	361	20,710	0.35%
LPL Financial LLC	346	19,816	0.0%
Cetera Investment Advisers	332	19,021	0.0%
MELFA WEALTH MANAGEMENT, INC.	327	18,744	0.18%
Sowell Financial Services LLC	324	18,576	0.01%
STIFEL FINANCIAL CORP	209	11,962	0.0%
Cambridge Investment Research Advisors, Inc.	208	11,886	0.0%