Nuveen Mortgage & Income Fund/MA/ (JLS) — Institutional Holders, Q2 2026
33 institutional investment managers reported a JLS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $38.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
JLS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERIPRISE FINANCIALAdded · +72,044 sh+$1.3M
- Clear Street GroupNew · +26,256 sh+$458.9K
- Invesco Ltd.Added · +9,512 sh+$166.3K
- Hennion & Walsh Asset ManagementAdded · +4,361 sh+$76.2K
- Fiera CapitalAdded · +1,696 sh+$29.6K
Biggest sellers
- SIT INVESTMENT ASSOCIATESTrimmed · -81,283 sh-$1.4M
- Advisors Asset ManagementTrimmed · -68,742 sh-$1.2M
- ENVESTNET ASSET MANAGEMENTTrimmed · -60,536 sh-$1.1M
- EverSource Wealth AdvisorsTrimmed · -34,330 sh-$600.0K
- Thomas J. Herzfeld AdvisorsTrimmed · -27,742 sh-$484.9K
JLS 13F holders ranked 1–33 of 33
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 878,972 sh | 878,972 | $15.4M | 0.29% | -8.5% |
| 2 | AMERIPRISE FINANCIAL#2 · 368,549 sh | 368,549 | $6.4M | <0.01% | +24.3% |
| 3 | Advisors Asset Management#3 · 87,984 sh | 87,984 | $1.5M | 0.02% | -43.9% |
| 4 | MORGAN STANLEY#4 · 86,892 sh | 86,892 | $1.5M | <0.01% | -7.2% |
| 5 | Fiera Capital#5 · 67,056 sh | 67,056 | $1.2M | <0.01% | +2.6% |
| 6 | Invesco Ltd.#6 · 59,947 sh | 59,947 | $1.0M | <0.01% | +18.9% |
| 7 | OSAIC#7 · 58,822 sh | 58,822 | $1.0M | <0.01% | +2.5% |
| 8 | ENVESTNET ASSET MANAGEMENT#8 · 57,224 sh | 57,224 | $1.0M | <0.01% | -51.4% |
| 9 | WELLS FARGO & COMPANY#9 · 51,635 sh | 51,635 | $902.5K | <0.01% | +2.8% |
| 10 | RAYMOND JAMES FINANCIAL#10 · 49,360 sh | 49,360 | $862.7K | <0.01% | +3.5% |
| 11 | NATIONS FINANCIAL GROUP , /IA#11 · 48,428 sh | 48,428 | $846.4K | 0.04% | 0.0% |
| 12 | Venture Visionary Partners#12 · 46,782 sh | 46,782 | $817.7K | — | +0.1% |
| 13 | Thomas J. Herzfeld Advisors#13 · 44,897 sh | 44,897 | $784.7K | 0.24% | -38.2% |
| 14 | Compound Planning#14 · 41,876 sh | 41,876 | $731.9K | 0.02% | +0.6% |
| 15 | FIRST ADVISORS#15 · 37,080 sh | 37,080 | $648.1K | <0.01% | +3.4% |
| 16 | Hennion & Walsh Asset Management#16 · 33,944 sh | 33,944 | $593.3K | — | +14.7% |
| 17 | Clear Street Group#17 · 26,256 sh | 26,256 | $458.9K | <0.01% | New |
| 18 | Baird Financial Group#18 · 21,950 sh | 21,950 | $383.6K | <0.01% | -0.6% |
| 19 | Closed-End Fund Advisors#19 · 20,710 sh | 20,710 | $362.0K | 0.35% | -0.5% |
| 20 | LPL Financial#20 · 19,816 sh | 19,816 | $346.3K | <0.01% | +3.6% |
| 21 | Cetera Investment Advisers#21 · 19,021 sh | 19,021 | $332.4K | <0.01% | -52.5% |
| 22 | MELFA WEALTH MANAGEMENT#22 · 18,744 sh | 18,744 | $327.6K | 0.18% | +0.4% |
| 23 | Sowell Financial Services#23 · 18,576 sh | 18,576 | $324.7K | — | 0.0% |
| 24 | STIFEL FINANCIAL#24 · 11,962 sh | 11,962 | $209.1K | <0.01% | 0.0% |
| 25 | Cambridge Investment Research Advisors#25 · 11,886 sh | 11,886 | $208.0K | <0.01% | +0.1% |
| 26 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#26 · 2,760 sh | 2,760 | $48.2K | <0.01% | 0.0% |
| 27 | UBS Group AG#27 · 679 sh | 679 | $11.9K | 0.00% | -45.1% |
| 28 | EverSource Wealth Advisors#28 · 500 sh | 500 | $8.7K | <0.01% | -98.6% |
| 29 | Farther Finance Advisors#29 · 296 sh | 296 | $5.2K | — | 0.0% |
| 30 | Rockefeller Capital Management L.P.#30 · 193 sh | 193 | $3.4K | 0.00% | -45.0% |
| 31 | Integrated Wealth Concepts#31 · 160 sh | 160 | $2.8K | 0.00% | New |
| 32 | HIGHLINE WEALTH PARTNERS#32 · 150 sh | 150 | $2.6K | — | 0.0% |
| 33 | FNY Investment Advisers#33 · 50 sh | 50 | $0.00 | — | 0.0% |
Funds that sold out of JLS in Q2 2026 (1)
Held JLS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Concorde Asset Management27,080 sh | 27,080 | $494.9K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.