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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
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$126K -$5.05K -561 -4%
M&T Bank
52
M&T Bank
New York
$125K -$5.95K -661 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$123K
HCM
54
Hollencrest Capital Management
California
$117K
SIA
55
Sit Investment Associates
Minnesota
$115K -$375K -41,665 -76%
HK
56
Horizon Kinetics
New York
$113K -$10.8K -1,200 -9%
HFS
57
HL Financial Services
Kentucky
$112K
CL
58
CSS LLC
Illinois
$109K
FCCM
59
First City Capital Management
Georgia
$102K
CB
60
Commerce Bank
Missouri
$98K
Citigroup
61
Citigroup
New York
$95K +$15.8K +1,757 +20%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$92K +$91.9K +10,215 New
CHA
63
Cedar Hill Associates
Illinois
$91K -$11.3K -1,250 -11%
CCB
64
Cutter & Co Brokerage
Missouri
$90K -$10.8K -1,200 -11%
RJT
65
Raymond James Trust
Florida
$90K +$90.9K +10,100 New
AIG
66
American International Group
New York
$89.5K +$48.1K +5,341 +113%
CI
67
Conning Inc
Connecticut
$89K
BCMIO
68
Beacon Capital Management Inc (Ohio)
Ohio
$86K
TRCT
69
Tower Research Capital (TRC)
New York
$68K -$2.95K -328 -4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K
AA
71
Apriem Advisors
California
$56K
DSC
72
Duncker Streett & Co
Missouri
$53K
US Bancorp
73
US Bancorp
Minnesota
$37K
WRM
74
Westport Resources Management
Connecticut
$27K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$26K +$21.9K +2,435 +557%