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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
SignalPoint Asset Management
Missouri
$132K +$587 +66 +0.5%
Deutsche Bank
52
Deutsche Bank
Germany
$128K -$5.07K -570 -4%
HK
53
Horizon Kinetics
New York
$126K -$21.4K -2,400 -15%
Goldman Sachs
54
Goldman Sachs
New York
$124K -$24.6K -2,769 -17%
HCM
55
Hollencrest Capital Management
California
$119K
CA
56
Cetera Advisors
Colorado
$118K -$15K -1,684 -11%
HFS
57
HL Financial Services
Kentucky
$114K
CL
58
CSS LLC
Illinois
$111K
CHA
59
Cedar Hill Associates
Illinois
$104K -$8.9K -1,000 -8%
FCCM
60
First City Capital Management
Georgia
$104K
CCB
61
Cutter & Co Brokerage
Missouri
$102K
ICAS
62
Investors Capital Advisory Services
Massachusetts
$101K +$99.8K +11,219 New
CB
63
Commerce Bank
Missouri
$99K
Barclays
64
Barclays
United Kingdom
$90K
CI
65
Conning Inc
Connecticut
$90K
SCM
66
Stonebridge Capital Management
California
$90K
CAM
67
Columbia Asset Management
Michigan
$90K +$89K +10,000 New
BCMIO
68
Beacon Capital Management Inc (Ohio)
Ohio
$83K +$4.45K +500 +6%
Citigroup
69
Citigroup
New York
$82K +$925 +104 +1%
PTC
70
Private Trust Company
Ohio
$67K -$26.7K -3,000 -29%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K +$52.9K +5,950 +1,008%
AA
72
Apriem Advisors
California
$57K +$56.3K +6,330 New
DSC
73
Duncker Streett & Co
Missouri
$54K +$979 +110 +2%
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$50K
AIG
75
American International Group
New York
$42.6K