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Nuveen Mortgage & Income Fund (JLS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Relative Value Partners Group, LLC 484,637-8,7437,812,355,0000.50  Hist 06/30/2023
1607 Capital Partners, LLC 291,22404,694,531,0000.34  Hist 06/30/2023
Thomas J. Herzfeld Advisors, Inc. 172,3825,2222,778,798,000   Hist 06/30/2023
Allspring Global Investments Holdings, LLC 152,31026,4192,455,237,0000.00  Hist 06/30/2023
Matisse Capital 84,00001,359,120,000   Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 83,40116,4871,344,419,0000.00  Hist 06/30/2023
MORGAN STANLEY 72,812-41,7261,173,729,0000.00  Hist 06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 34,7927,300560,847,0000.06  Hist 06/30/2023
Baird Financial Group, Inc. 33,084845533,314,0000.00  Hist 06/30/2023
Tortoise Investment Management, LLC 28,096950452,908,0000.07  Hist 06/30/2023
FIRST TRUST ADVISORS LP 26,672326429,952,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 24,652-1,668398,844,0000.00  Hist 12/31/2022
Logan Stone Capital, LLC 24,158-12,314389,427,0000.13  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 22,496-6,689362,642,0000.00  Hist 06/30/2023
Sowell Financial Services LLC 20,1200327,000,0000.02  Hist 06/30/2023
UBS Group AG 15,565-372250,908,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 9,4485,060152,301,000   Hist 06/30/2023
ROYAL BANK OF CANADA 5,451-19,63488,000,0000.00  Hist 06/30/2023
American Portfolios Advisors 4,7534,75376,428,0000.00  Hist 09/30/2022
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,1603,16050,004,0000.01  Hist 09/30/2023
SIT INVESTMENT ASSOCIATES INC 1,509,4525,12424,332,0000.64  Hist 06/30/2023
Focused Wealth Management, Inc 557138,977,0000.00  Hist 06/30/2023
EverSource Wealth Advisors, LLC 50008,060,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3503505,642,0000.00  Hist 06/30/2023
WHITTIER TRUST CO 240-40,9603,883,0000.00  Hist 12/31/2022
JPMORGAN CHASE & CO 87-1,5181,402,0000.00  Hist 06/30/2023
Hilton Capital Management, LLC 12,3280198,0000.03  Hist 12/31/2022
Foresight Wealth Management, LLC 11,258729181,0000.04  Hist 09/30/2022
AdvisorNet Financial, Inc 36506,0000.00  Hist 09/30/2022
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