| 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 | 34 |
| Opened positions | 25 |
| Closed positions | 0 |
| Increased positions | 5 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 21.66 bn |
| Total shares | 3.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 1.58 mm | $29.06 mm |
| First Trust Portfolios | 283.00 k | $5.22 mm |
| Private Client Services | 134.31 k | $2.48 bn |
| Advisors Asset Management | 102.64 k | $1.89 bn |
| MS Morgan Stanley | 101.33 k | $1.87 bn |
| Envestnet Asset Management | 88.86 k | $1.64 bn |
| Thomas J. Herzfeld Advisors | 80.86 k | $1.49 bn |
| Allspring Global Investments | 74.91 k | $1.38 bn |
| 1607 Capital Partners | 67.90 k | $1.25 bn |
| Kovitz Investment Group Partners | 62.76 k | $1.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jun 24 | Aashh Parekh | Common Stock | Sell | Dispose S | No | No | 18.134 | 276 | 5.00 k | 4,401 |
