JLS
Nuveen Mortgage Opportunity TerClosed16.46+0.07 +0.43%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 16.46 0.00%
Open
16.44
Prev close
16.39
Day range
16.4316.48
52-week range
16.0118.98
Volume
7.10K0.27×
Mkt cap
90.15M
P/E ttm
14.96
Fwd P/E
—
EPS ttm
1.10
Div yield
11.24%
Earnings
—
From 52w high
−13.28%
JLS shareholders
JLS Ownership
13F / N-PORT filings via Yahoo
Institutions
40.3%
40.3% of the float
Insiders
0.0%
officers and directors
Institutional holders
34
filing positions
Top 10 institutions
32.5%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SIT Investment Associates Inc | 16.05% | 878.97K | $14.47M | −8.5% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 6.73% | 368.55K | $6.07M | +24.3% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 1.61% | 87.98K | $1.45M | −43.9% | Jun 30, 2026 |
| Morgan Stanley | 1.59% | 86.89K | $1.43M | −7.2% | Jun 30, 2026 |
| Fiera Capital Corporation | 1.22% | 67.06K | $1.10M | +2.6% | Jun 30, 2026 |
| Venture Visionary Partners LLC | 1.14% | 62.45K | $1.03M | +33.5% | Sep 30, 2026 |
| Invesco Ltd. | 1.09% | 59.95K | $986.73K | +18.9% | Jun 30, 2026 |
| Osaic Holdings Inc. | 1.07% | 58.82K | $968.21K | +2.5% | Jun 30, 2026 |
| Envestnet Asset Management Inc. | 1.04% | 57.22K | $941.91K | −51.4% | Jun 30, 2026 |
| Wells Fargo & Company | 0.94% | 51.63K | $849.91K | +2.8% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.45% | 24.64K | $405.56K | +9.4% | Aug 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 165 | $2.71K | +100.0% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 58 | $954 | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).