Nuveen Mortgage & Income Fund/MA/ - JLS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$42.81M

QoQ value delta ($000)

-$1.438M (-3.25%)

Implied price effect (QoQ)

-0.33%

Total shares

2,362,256

QoQ shares delta

-71,218 (-2.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 31 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	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	415	22,850	0.17%
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%