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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
SBH
51
Segall Bryant & Hamill
Illinois
$174K
AIG
52
American International Group
New York
$167K +$75.2K +8,150 +81%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$161K -$2.99K -324 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$161K +$136K +14,692 +517%
PM
55
Penbrook Management
New York
$160K +$161K +17,419 New
CAN
56
Cetera Advisor Networks
California
$140K -$405K -43,890 -74%
TC
57
TFS Capital
Pennsylvania
$138K +$139K +15,050 New
WS
58
Wedbush Securities
California
$138K +$139K +15,106 New
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$130K +$360 +39 +0.3%
M&T Bank
60
M&T Bank
New York
$127K +$221 +24 +0.2%
HCM
61
Hollencrest Capital Management
California
$121K
BFM
62
Boothbay Fund Management
New York
$114K +$115K +12,409 New
CL
63
CSS LLC
Illinois
$113K
CA
64
Cetera Advisors
Colorado
$112K -$25.8K -2,800 -18%
HFS
65
HL Financial Services
Kentucky
$107K -$8.31K -900 -7%
SRC
66
Shufro Rose & Co
New York
$107K +$108K +11,700 New
CB
67
Commerce Bank
Missouri
$101K
Bank of New York Mellon
68
Bank of New York Mellon
New York
$101K +$7.18K +778 +8%
HK
69
Horizon Kinetics
New York
$95K -$21.9K -2,370 -19%
CHA
70
Cedar Hill Associates
Illinois
$94K
CI
71
Conning Inc
Connecticut
$92K
CCB
72
Cutter & Co Brokerage
Missouri
$92K
RJT
73
Raymond James Trust
Florida
$92K
BCMIO
74
Beacon Capital Management Inc (Ohio)
Ohio
$89K
Citigroup
75
Citigroup
New York
$85K -$13K -1,407 -13%