JLS — NUVEEN MORTGAGE AND INCOME F

Ownership history in Advisors Asset Management, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Advisors Asset Management, Inc. reported a position in NUVEEN MORTGAGE AND INCOME F (JLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q1)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 155,352 -601 -0.4% 0.05% $2.8M $17.74
2025 Q3 REDUCED 155,953 -878 -0.6% 0.05% $2.9M $17.81
2025 Q2 REDUCED 156,831 -585 -0.4% 0.05% $2.9M $17.40
2025 Q1 ADDED 157,416 +852 +0.5% 0.06% $3.0M $16.98
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JLS price (monthly, adj. close)

Other funds also holding JLS

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.5% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.4% MELFA WEALTH MANAGEMENT, INC. 3Y 0.2% Concorde Asset Management, LLC 3Y 7Y 0.17% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.05% Venture Visionary Partners LLC 3Y 0.02% Compound Planning, Inc. 0.02% Eagle Bay Advisors LLC 3Y 0.02% Sowell Financial Services LLC 3Y 7Y 0.01% Hennion & Walsh Asset Management, Inc. 3Y 0.01%
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