Latest Period
Q2 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 Q2 2026
Institutions Reporting
32
Shares (Excl. Options)
2,193,107
Price
$17.48
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- Security type / class
- Equity / Common Stock
- Symbol
- JLS on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,193,107
- Total 13F value
- $38,317,403
- Portfolio coverage rank
- 0%
- Share change
- -173,329
- Value change
- -$3,053,861
- Number of holders
- 32
- Shares outstanding
- 5,500,731
- SEC-reported price per share
- $17.35
- Insider filing price
- $17.35
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.
- 32 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 32 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $42,906,956 to $38,317,403.
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 32 institutions filings for Q2 2026.
Security key
670735109
Latest holder period
Q2 2026
13F holders
32
13D/G owners
3
CIK / CUSIP context first
Open Q2 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 | 6.7% | +26% | $6,438,551 | +$1,258,609 | 368,549 | +24% | Ameriprise Financial, Inc. | 30 Jun 2026 |
| FIRST TRUST PORTFOLIOS LP | 4.7% | $4,627,429 | 255,236 | First Trust Portfolios L.P. | 31 Mar 2026 |
As of 30 Jun 2026, 32 institutional investors reported holding 2,193,107 shares of Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS). This represents 40% of the company’s total 5,500,731 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 16% | 878,972 | -8.5% | 0.29% | $15,363,000 |
| AMERIPRISE FINANCIAL INC | 6.7% | 368,549 | +24% | 0% | $6,427,078 |
| Advisors Asset Management, Inc. | 1.6% | 87,984 | -44% | 0.02% | $1,537,785 |
| MORGAN STANLEY | 1.6% | 86,892 | -7.2% | 0% | $1,518,701 |
| Fiera Capital Corp | 1.2% | 67,056 | +2.6% | 0% | $1,172,005 |
| Invesco Ltd. | 1.1% | 59,947 | +19% | 0% | $1,047,754 |
| OSAIC HOLDINGS, INC. | 1.1% | 58,822 | +2.5% | 0% | $1,028,214 |
| ENVESTNET ASSET MANAGEMENT INC | 1% | 57,224 | -51% | 0% | $1,000,156 |
| WELLS FARGO & COMPANY/MN | 0.94% | 51,635 | +2.8% | 0% | $902,480 |
| RAYMOND JAMES FINANCIAL INC | 0.9% | 49,360 | +3.5% | 0% | $862,724 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.88% | 48,428 | 0% | 0.04% | $846,425 |
| Venture Visionary Partners LLC | 0.85% | 46,782 | +0.05% | 0.02% | $817,659 |
| Thomas J. Herzfeld Advisors, Inc. | 0.82% | 44,897 | -38% | 0.24% | $784,710 |
| Compound Planning, Inc. | 0.76% | 41,876 | +0.64% | 0.02% | $731,907 |
| FIRST TRUST ADVISORS LP | 0.67% | 37,080 | +3.4% | 0% | $648,079 |
| Hennion & Walsh Asset Management, Inc. | 0.62% | 33,944 | +15% | 0.02% | $593,273 |
| Clear Street Group Inc. | 0.48% | 26,256 | 0% | $458,902 | |
| Baird Financial Group, Inc. | 0.4% | 21,950 | -0.64% | 0% | $383,642 |
| Closed-End Fund Advisors, Inc. | 0.38% | 20,710 | -0.48% | 0.35% | $361,969 |
| LPL Financial LLC | 0.36% | 19,816 | +3.6% | 0% | $346,342 |
| Cetera Investment Advisers | 0.35% | 19,021 | -52% | 0% | $332,449 |
| MELFA WEALTH MANAGEMENT, INC. | 0.34% | 18,744 | +0.39% | 0.18% | $327,603 |
| Sowell Financial Services LLC | 0.34% | 18,576 | 0% | 0.01% | $324,671 |
| STIFEL FINANCIAL CORP | 0.22% | 11,962 | 0% | 0% | $209,075 |
| Cambridge Investment Research Advisors, Inc. | 0.22% | 11,886 | +0.06% | 0% | $208,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,193,107 | $38,317,403 | -$3,053,861 | $17.48 | 32 |
| 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 |