Cetera Investment Advisers
Position in JLS — Nuveen Mortgage & Income Fund/MA/
CIK 1666741
SCHAUMBURG, IL
Position in JLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$332,487
-$393,401 QoQ
Shares Held
19,021
-52.5% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $2,669,460,174 across 353 Asset Management names. JLS ranks #260 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
13,297,415 | $1,433,690,990 | |
| 2 | STT |
State Street Corp
|
2,762,529 | $156,788,570 | |
| 3 | BLK |
BlackRock, Inc.
|
303,396 | $83,071,431 | |
| 4 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 |
All Filings in JLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,487 | 19,021 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $725,888 | 40,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $318,525 | 17,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $300,905 | 16,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $250,160 | 13,349 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $240,256 | 12,800 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $226,314 | 12,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,035 | 12,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $198,256 | 11,002 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $191,932 | 10,807 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||