Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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5,485,201
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Number of holders
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45
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Total 13F shares, excl. options
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6,570,692
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Shares change
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-10,327
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Total reported value, excl. options
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$151,634,000
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Value change
-
-$175,363
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Number of buys
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23
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Number of sells
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15
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Price
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$23.10
Institutional Holders of Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS) as of Q2 2016
As of 30 Jun 2016 Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,570,692 shares of stock of the company.
Largest 10 holders included Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hilton Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., EATON VANCE MANAGEMENT, SIT INVESTMENT ASSOCIATES INC, BESSEMER GROUP INC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This table shows 48 institutional shareholders of the security as of 30 Jun 2016.
| 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.