SEC 13F Intelligence

JLSNUVEEN MORTGAGE AND INCOME F

CUSIP 670735109 · Yahoo Finance ↗ · Google Finance ↗

Nuveen Mortgage And Income F (JLS) has 31 institutional holders in Filings Flow’s 13F database, together reporting 2.35M shares worth $25M as of Q1 2026. The largest reported holders are Ameriprise Financial Inc, Advisors Asset Management, Inc., and Envestnet Asset Management Inc.

Institutional Holders
31
Q1 2026
Reported Value
$25M
Ticker
JLS
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 35Q4 ’18Q1 ’19: 37Q2 ’19: 40Q2 ’19Q3 ’19: 37Q2 ’21: 24Q2 ’21Q4 ’21: 24Q4 ’22: 28Q4 ’22Q4 ’25: 32Q1 ’26: 31Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $83MQ4 ’18Q1 ’19: $96MQ2 ’19: $104MQ2 ’19Q3 ’19: $108MQ2 ’21: $46MQ2 ’21Q4 ’21: $52MQ4 ’22: $24MQ4 ’22Q4 ’25: $24MQ1 ’26: $25MQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.45%$1M72.6KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM0.24%$494,86927.1KQ2 2026
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.19%$338,49918.7KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.05%$3M156.7KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.05%$878,00048.4KQ1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM0.03%$847,70646.8KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.02%$754,36341.6KQ1 2026OLDER
Eagle Bay Advisors LLC$113M AUM0.02%$25,1751.4KQ4 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.02%$593,27333.9KQ2 2026
Sowell Financial Services LLC$2.7B AUM0.01%$336,78318.6KQ1 2026OLDER
Fiera Capital Corp$29.2B AUM0.00%$1M65.4KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$50,3562.8KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$195,41310.8KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M57.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$5M296.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$725,89540.0KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$2,720150Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$400,51022.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M117.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$650,42635.9KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$34318.3KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$9,065500Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$865,01047.7KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$216,87412.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$910,92850.2KQ2 2026
Invesco Ltd.$653.3B AUM0.00%$914,38750.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M100.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$346,92819.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$5,401296Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$6,364351Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$22,4091.2KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$22712Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.