JLS β€” NUVEEN MORTGAGE AND INCOME F

Ownership history in Concorde Asset Management, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Concorde Asset Management, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2025 Q4)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    JLS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,850 +9,750 +74.4% 0.17% $416K $17.74
2025 Q3 INITIATED 13,100 β€” β€” 0.10% $245K $17.81

🏒 Other funds also holding JLS

As of 2025 Q4 β€” 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% Advisors Asset Management, Inc. 3Y 7Y 0.05% 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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