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
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$44.25M
QoQ value delta ($000)
-$689K (-1.53%)
Implied price effect (QoQ)
-2.83%
Shares
Total shares
2,433,474
QoQ shares delta
+32,110 (+1.34%)
Total shares held by funds (by quarter)

Market chart (JLS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AMERIPRISE FINANCIAL INC 4,545 249,900 0.0%
Advisors Asset Management, Inc. 2,825 155,352 0.05%
ENVESTNET ASSET MANAGEMENT INC 2,250 123,701 0.0%
MORGAN STANLEY 1,818 99,988 0.0%
Thomas J. Herzfeld Advisors, Inc. 1,468 80,720 0.5%
OSAIC HOLDINGS, INC. 1,426 78,419 0.0%
Fiera Capital Corp 1,231 67,693 0.0%
WELLS FARGO & COMPANY/MN 911 50,102 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 880 48,428 0.05%
RAYMOND JAMES FINANCIAL INC 794 43,672 0.0%
Venture Visionary Partners LLC 759 41,740 0.02%
Compound Planning, Inc. 758 41,705 0.02%
Invesco Ltd. 694 38,179 0.0%
FIRST TRUST ADVISORS LP 579 31,841 0.0%
Concorde Asset Management, LLC 415 22,850 0.17%
Baird Financial Group, Inc. 397 21,851 0.0%
Closed-End Fund Advisors, Inc. 378 20,810 0.22%
MELFA WEALTH MANAGEMENT, INC. 338 18,624 0.2%
Sowell Financial Services LLC 337 18,576 0.01%
Cetera Investment Advisers 318 17,511 0.0%
Hennion & Walsh Asset Management, Inc. 246 13,578 0.01%
STIFEL FINANCIAL CORP 217 11,970 0.0%
LPL Financial LLC 210 11,564 0.0%
Cambridge Investment Research Advisors, Inc. 197 10,857 0.0%
CHOREO, LLC 195 10,758 0.0%