Latest Period
Q1 2026
Security Snapshot
Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS) Institutional Ownership
CUSIP: 670735109
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
31
Shares (Excl. Options)
2,366,436
Price
$18.13
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- Security type / class
- Equity / Common Stock
- Symbol
- JLS on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,366,436
- Total 13F value
- $42,906,956
- Portfolio coverage rank
- 0%
- Share change
- -67,038
- Value change
- -$1,215,206
- Number of holders
- 31
- Shares outstanding
- 5,490,833
- SEC-reported price per share
- $18.20
- Insider filing price
- $18.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- JLS - Nuveen Mortgage & Income Fund/MA/ - Common Stock is tracked under CUSIP 670735109.
- 31 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 31 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $44,264,496 to $42,906,956.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 31 institutions filings for Q1 2026.
Security key
670735109
Latest holder period
Q1 2026
13F holders
31
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
JLS full holder history
Nuveen Mortgage & Income Fund/MA/ SEC filings
Nuveen Mortgage & Income Fund/MA/ insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 670735109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
JLS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 17% | -25% | $17,035,831 | -$5,743,989 | 918,869 | -25% | Sit Investment Associates, Inc. | 30 Apr 2026 |
| AMERIPRISE FINANCIAL INC | 5.4% | $5,497,203 | 296,505 | Ameriprise Financial, Inc. | 31 Mar 2026 | |||
| FIRST TRUST PORTFOLIOS LP | 4.7% | $4,627,429 | 255,236 | First Trust Portfolios L.P. | 31 Mar 2026 |
As of 31 Mar 2026, 31 institutional investors reported holding 2,366,436 shares of Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS). This represents 43% of the company’s total 5,490,833 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
43%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 17% | 960,255 | -12% | 0.35% | $17,409,000 |
| AMERIPRISE FINANCIAL INC | 5.4% | 296,505 | +19% | 0% | $5,375,630 |
| Advisors Asset Management, Inc. | 2.9% | 156,726 | +0.88% | 0.05% | $2,841,442 |
| ENVESTNET ASSET MANAGEMENT INC | 2.1% | 117,760 | -4.8% | 0% | $2,134,993 |
| MORGAN STANLEY | 1.7% | 93,597 | -6.4% | 0% | $1,696,922 |
| Thomas J. Herzfeld Advisors, Inc. | 1.3% | 72,639 | -10% | 0.45% | $1,316,945 |
| Fiera Capital Corp | 1.2% | 65,360 | -3.4% | 0% | $1,184,977 |
| OSAIC HOLDINGS, INC. | 1% | 57,415 | -27% | 0% | $1,040,929 |
| Invesco Ltd. | 0.92% | 50,435 | +32% | 0% | $914,387 |
| WELLS FARGO & COMPANY/MN | 0.92% | 50,244 | +0.28% | 0% | $910,928 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.88% | 48,428 | 0% | 0.05% | $878,000 |
| RAYMOND JAMES FINANCIAL INC | 0.87% | 47,711 | +9.2% | 0% | $865,010 |
| Venture Visionary Partners LLC | 0.85% | 46,757 | +12% | 0.03% | $847,706 |
| Compound Planning, Inc. | 0.76% | 41,609 | -0.23% | 0.02% | $754,363 |
| Cetera Investment Advisers | 0.73% | 40,038 | +129% | 0% | $725,895 |
| FIRST TRUST ADVISORS LP | 0.65% | 35,876 | +13% | 0% | $650,426 |
| Hennion & Walsh Asset Management, Inc. | 0.54% | 29,583 | +118% | 0.02% | $536,340 |
| Concorde Asset Management, LLC | 0.49% | 27,080 | +19% | 0.24% | $494,869 |
| Baird Financial Group, Inc. | 0.4% | 22,091 | +1.1% | 0% | $400,510 |
| Closed-End Fund Advisors, Inc. | 0.38% | 20,810 | 0% | 0.38% | $377,285 |
| LPL Financial LLC | 0.35% | 19,136 | +65% | 0% | $346,928 |
| MELFA WEALTH MANAGEMENT, INC. | 0.34% | 18,671 | +0.25% | 0.19% | $338,499 |
| Sowell Financial Services LLC | 0.34% | 18,576 | 0% | 0.01% | $336,783 |
| STIFEL FINANCIAL CORP | 0.22% | 11,962 | -0.07% | 0% | $216,874 |
| Cambridge Investment Research Advisors, Inc. | 0.22% | 11,879 | +9.4% | 0% | $215,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,366,436 | $42,906,956 | -$1,215,206 | $18.13 | 31 |
| 2025 Q4 | 2,433,474 | $44,264,496 | +$195,826 | $18.19 | 32 |
| 2025 Q3 | 2,401,314 | $44,951,260 | -$2,148,709 | $18.72 | 27 |
| 2025 Q2 | 2,516,074 | $47,152,295 | -$2,965,245 | $18.74 | 24 |
| 2025 Q1 | 2,674,069 | $50,153,163 | -$657,950 | $18.77 | 26 |
| 2024 Q4 | 2,708,888 | $48,760,624 | -$2,268,012 | $18.00 | 29 |
| 2024 Q3 | 2,751,154 | $50,683,330 | +$2,958,873 | $18.43 | 32 |
| 2024 Q2 | 2,592,366 | $46,716,273 | -$6,685,437 | $18.02 | 30 |
| 2024 Q1 | 2,985,750 | $52,747,436 | -$2,573,360 | $17.76 | 29 |
| 2023 Q4 | 3,144,699 | $53,082,714 | +$268,835 | $16.88 | 28 |
| 2023 Q3 | 3,117,809 | $49,514,036 | -$181,018 | $15.88 | 28 |
| 2023 Q2 | 3,129,138 | $50,444,107 | -$1,051,705 | $16.12 | 27 |
| 2023 Q1 | 3,182,012 | $50,825,938 | -$1,081,384 | $15.96 | 29 |
| 2022 Q4 | 3,243,684 | $52,481,793 | +$3,368,139 | $16.18 | 31 |
| 2022 Q3 | 3,040,525 | $48,932,428 | +$663,423 | $16.08 | 32 |
| 2022 Q2 | 2,997,238 | $49,721,621 | +$2,112,041 | $16.51 | 36 |
| 2022 Q1 | 2,866,346 | $52,361,743 | +$2,313,267 | $18.26 | 33 |
| 2021 Q4 | 2,757,310 | $57,775,236 | +$2,186,936 | $20.96 | 28 |
| 2021 Q3 | 2,628,616 | $54,585,946 | +$1,451,253 | $20.75 | 30 |
| 2021 Q2 | 2,533,180 | $52,956,262 | +$741,686 | $20.89 | 30 |
| 2021 Q1 | 2,498,827 | $51,884,824 | +$4,006,675 | $20.75 | 31 |
| 2020 Q4 | 2,314,445 | $45,756,527 | +$4,799,165 | $19.77 | 35 |
| 2020 Q3 | 2,074,647 | $39,260,944 | +$904,292 | $18.93 | 31 |
| 2020 Q2 | 2,025,697 | $39,598,767 | +$3,844,615 | $19.55 | 32 |
| 2020 Q1 | 1,843,834 | $30,321,287 | -$467,836 | $16.45 | 34 |