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JPS

Nuveen Preferred & Income Securities Fund
JPS

Delisted

JPS was delisted on the 3rd of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$165K +$176K +18,900 New
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$142K +$152K +16,316 New
CHA
53
Cedar Hill Associates
Illinois
$141K +$151K +16,200 New
Northern Trust
54
Northern Trust
Illinois
$139K +$149K +16,000 New
BHBT
55
Burke & Herbert Bank & Trust
Virginia
$131K +$139K +15,000 New
HK
56
Horizon Kinetics
New York
$123K +$131K +14,092 New
AIG
57
American International Group
New York
$121K +$129K +13,874 New
NPF
58
Norris Perne & French
Michigan
$119K +$127K +13,700 New
SB
59
Suntrust Banks
Georgia
$116K +$124K +13,333 New
MBT
60
Monroe Bank & Trust
Michigan
$110K +$117K +12,600 New
CB
61
Commerce Bank
Missouri
$104K +$102K +11,000 New
ACM
62
Argentus Capital Management
Texas
$104K +$111K +11,995 New
FCCM
63
First City Capital Management
Georgia
$100K +$107K +11,500 New
FFA
64
First Foundation Advisors
California
$92K +$98.3K +10,582 New
CI
65
Conning Inc
Connecticut
$87K +$92.9K +10,000 New
SCM
66
Stonebridge Capital Management
California
$87K +$92.9K +10,000 New
DADC
67
D.A. Davidson & Co
Montana
$87K +$93.8K +10,093 New
PTC
68
Private Trust Company
Ohio
$80K +$85.1K +9,154 New
Creative Planning
69
Creative Planning
Kansas
$79K +$84.2K +9,058 New
Ameriprise
70
Ameriprise
Minnesota
$66K +$70.7K +7,613 New
WRM
71
Westport Resources Management
Connecticut
$54K +$57.6K +6,200 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$48K +$51.1K +5,500 New
DSC
73
Duncker Streett & Co
Missouri
$48K +$51.2K +5,515 New
US Bancorp
74
US Bancorp
Minnesota
$46K +$49.2K +5,300 New
JIC
75
Joel Isaacson & Co
New York
$41K +$43.7K +4,700 New
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