Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,485,201
-
Total 13F shares
-
6,578,910
-
Share change
-
-84,890
-
Total reported value
-
$148,215,000
-
Price per share
-
$22.48
-
Number of holders
-
40
-
Value change
-
-$2,030,430
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS) as of Q1 2016
As of 31 Mar 2016,
Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,578,910 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, EATON VANCE MANAGEMENT, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hilton Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, and BESSEMER GROUP INC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.