| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Mortgage and Income Fund | – | 0.75 | 0.33 | -0.51 | 112.63 mm | 169 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 4 |
| Closed positions | 8 |
| Increased positions | 14 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 20.74 bn |
| Total shares | 2.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 1.55 mm | $27.89 mm |
| First Trust Portfolios | 283.00 k | $5.22 mm |
| Advisors Asset Management | 156.56 k | $2.82 bn |
| Private Client Services | 136.87 k | $2.46 bn |
| MS Morgan Stanley | 113.88 k | $2.05 bn |
| AMP Ameriprise Financial | 94.14 k | $1.69 bn |
| Envestnet Asset Management | 88.48 k | $1.59 bn |
| Thomas J. Herzfeld Advisors | 87.33 k | $1.57 bn |
| WFC Wells Fargo & Company | 62.47 k | $1.12 bn |
| Nations Financial Group Inc, | 53.18 k | $957.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 25 | Stephen Virgilio | Common Stock | Sell | Dispose S | No | No | 18.8137 | 150 | 2.82 k | 850 |
| 5 May 25 | Nathaniel T. Jones | Common Stock | Buy | Acquire P | No | No | 18.1852 | 800 | 14.55 k | 1,228 |
| 4 Apr 25 | Aashh Parekh | Common Stock | Buy | Acquire P | No | No | 17.7 | 50 | 885.00 | 4,551 |
| 2 Apr 25 | Aashh Parekh | Common Stock | Buy | Acquire P | No | No | 18.25 | 100 | 1.83 k | 4,501 |
