Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,485,201
-
Total 13F shares
-
5,934,709
-
Share change
-
+1,048,174
-
Total reported value
-
$134,618,625
-
Price per share
-
$22.69
-
Number of holders
-
42
-
Value change
-
+$23,616,373
-
Number of buys
-
23
-
Number of sells
-
15
Institutional Holders of Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS) as of Q2 2015
As of 30 Jun 2015 Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,934,709 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., PT ASSET MANAGEMENT, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, Hilton Capital Management, LLC, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BESSEMER GROUP INC, and SIT INVESTMENT ASSOCIATES INC.
This table shows 42 institutional shareholders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.