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Equibles

FIRST TRUST ADVISORS LP

Position in JLS — Nuveen Mortgage & Income Fund/MA/

CIK 1125816 Wheaton, IL
Back to JLS Full portfolio

Position in JLS

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$648,158
-$2,273 QoQ
Shares Held
37,080
+3.4% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JLS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $2,575,421,215 across 103 Asset Management names. JLS ranks #84 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 1,075,144 $493,233,061
2 TROW
Price T Rowe Group Inc
 3,902,311 $443,653,737
3 STT
State Street Corp
 2,271,371 $371,012,846
4 RJF
Raymond James Financial Inc
 1,887,400 $286,941,422
5 BX
Blackstone Inc.
 1,474,305 $173,481,469
6 SEIC
Sei Investments Co
 1,501,972 $131,737,963
7 NTRS
Northern Trust Corp
 649,498 $112,908,732
8 FHI
Federated Hermes, Inc.
 1,198,348 $66,172,776

All Filings in JLS

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $648,158 37,080
2026-03-31 $650,431 35,876
2025-12-31 $579,187 31,841
2025-09-30 $563,116 30,081
2025-06-30 $501,126 26,741
2025-03-31 $476,795 25,402
2024-12-31 $477,036 26,502
2024-09-30 $488,763 26,520
2024-06-30 $487,188 27,036
2024-03-31 $471,456 26,546
2023-12-31 $424,464 25,146
2023-09-30 $419,613 26,424
2023-06-30 $429,952 26,672
2023-03-31 $420,482 26,346