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JPI

Nuveen Preferred Securities & Income Opportunities Fund
JPI

Delisted

JPI was delisted on the 19th of September, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$6.78M +$7M +278,969 New
Invesco
2
Invesco
Georgia
$6.45M +$6.66M +265,317 New
VFS
3
VSR Financial Services
Kansas
$3.25M +$3.35M +133,628 New
Wells Fargo
4
Wells Fargo
California
$2.49M +$2.57M +102,525 New
BTS
5
BB&T Securities
Virginia
$2.32M +$2.4M +95,503 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.12M +$2.19M +87,238 New
U
7
UBS
Switzerland
$1.42M +$1.46M +58,260 New
Morgan Stanley
8
Morgan Stanley
New York
$1.4M +$1.45M +57,635 New
FAAS
9
First Allied Advisory Services
California
$1.12M +$1.17M +46,500 New
DD
10
Dominick & Dominick
New York
$1.07M +$1.11M +44,111 New
KCG
11
Knight Capital Group
$618K +$638K +25,422 New
Citigroup
12
Citigroup
New York
$521K +$538K +21,450 New
ICAS
13
Investors Capital Advisory Services
Massachusetts
$346K +$358K +14,262 New
First Trust Advisors
14
First Trust Advisors
Illinois
$277K +$286K +11,405 New
DA
15
Doliver Advisors
Texas
$246K +$254K +10,132 New
CWM
16
Cabot Wealth Management
Massachusetts
$220K +$228K +9,070 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$201K +$207K +8,265 New
GGPS
18
Gary Goldberg Planning Services
New York
$196K +$202K +8,070 New
Bank of America
19
Bank of America
North Carolina
$161K +$166K +6,625 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$73K +$75.3K +3,000 New
WAM
21
Wolverine Asset Management
Illinois
$30K +$31.5K +1,256 New
AIG
22
American International Group
New York
$25K +$25.8K +1,030 New
TRCT
23
Tower Research Capital (TRC)
New York
$24K +$25.1K +1,000 New
US Bancorp
24
US Bancorp
Minnesota
$24K +$25.1K +1,000 New
Ameriprise
25
Ameriprise
Minnesota
$17K +$17.1K +680 New
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