LTFS
JPI

Ladenburg Thalmann Financial Services’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio JPI Stock Details JPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$270K Sell
10,478
-3,395
-24% -$85.1K ﹤0.01% 2279
2019
Q3 		$343K Buy
13,873
+167
+1% +$4.04K ﹤0.01% 2057
2019
Q2 		$325K Buy
13,706
+4,119
+43% +$95.7K ﹤0.01% 2093
2019
Q1 		$216K Buy
9,587
+1,535
+19% +$33.8K ﹤0.01% 2336
2018
Q4 		$162K Buy
8,052
+713
+10% +$15.3K ﹤0.01% 2386
2018
Q3 		$166K Buy
7,339
+1,252
+21% +$29K ﹤0.01% 2455
2018
Q2 		$144K Hold
6,087
– – ﹤0.01% 2481
2018
Q1 		$144K Buy
6,087
+144
+2% +$3.44K ﹤0.01% 2481
2017
Q4 		$147K Buy
5,943
+3,448
+138% +$86.7K ﹤0.01% 2456
2017
Q3 		$63K Buy
2,495
+716
+40% +$17.8K ﹤0.01% 2937
2017
Q2 		$44K Buy
1,779
+478
+37% +$11.8K ﹤0.01% 3120
2017
Q1 		$31K Buy
1,301
+301
+30% +$7.15K ﹤0.01% 3251
2016
Q4 		$23K Sell
1,000
-3,450
-78% -$80.8K ﹤0.01% 3401
2016
Q3 		$109K Buy
4,450
+300
+7% +$7.4K ﹤0.01% 2186
2016
Q2 		$102K Hold
4,150
– – ﹤0.01% 2149
2016
Q1 		$97K Buy
4,150
+650
+19% +$15K ﹤0.01% 2088
2015
Q4 		$80K Sell
3,500
-1,708
-33% -$39.2K ﹤0.01% 2230
2015
Q3 		$115K Buy
5,208
+19
+0.4% +$424 ﹤0.01% 1878
2015
Q2 		$115K Buy
5,189
+1,284
+33% +$29.8K ﹤0.01% 2004
2015
Q1 		$91K Buy
3,905
+2,900
+289% +$67.5K ﹤0.01% 2139
2014
Q4 		$23K Buy
+1,005
New +$23.1K ﹤0.01% 2900
2014
Q2 		– Sell
-600
Closed -$14K – 3928
2014
Q1 		$14K Buy
+600
New +$13.6K ﹤0.01% 2765
2013
Q3 		– Sell
-500
Closed -$12K – 3756
2013
Q2 		$12K Buy
+500
New +$12.5K ﹤0.01% 2634

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JPI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nuveen Preferred Securities & Income Opportunities Fund (JPI) stake by 24% in Q4 2019, selling an estimated $85.1K and leaving 10,478 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Ladenburg Thalmann Financial Services first reported a position in JPI in Q2 2013 and has held it in 23 quarters since. The position peaked at $343K in Q3 2019. 59 funds tracked by Wall St. Rank hold JPI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,478 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $270K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,395 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2019, an estimated $85.1K.
  • Nuveen Preferred Securities & Income Opportunities Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2279 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $343K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.