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JPS
Nuveen Preferred & Income Securities Fund
Delisted
JPS was delisted on the 3rd of November, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
TCOV
101
Trust Company of Vermont
Brattleboro,
Vermont
| $6K | – | – | – |
|
| 102 |
CCS
102
Crosspoint Capital Strategies
Orinda,
California
| $6K | +$5.25K | +650 | New |
|
| 103 |
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$4.76K | +590 | New |
|
| 104 |
SSB
104
Sandy Spring Bank
Olney,
Maryland
| $2K | – | – | – |
|
| 105 |
1IC
105
1919 Investment Counsel
Baltimore,
Maryland
| $1K | – | – | – |
|
| 106 |
FA
106
Financial Advantage
Columbia,
Maryland
| $1K | +$1.42K | +176 | New |
|
| 107 |
107
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$116K | -14,251 | Closed |
|
| 108 |
ACM
108
Argentus Capital Management
Dallas,
Texas
| – | -$98K | -11,995 | Closed |
|
| 109 |
109
Bank of New York Mellon
New York
| – | -$93K | -11,403 | Closed |
|
| 110 |
WS
110
Wedbush Securities
Los Angeles,
California
| – | -$85K | -10,371 | Closed |
|
| 111 |
JIC
111
Joel Isaacson & Co
New York
| – | -$38K | -4,700 | Closed |
|
| 112 |
112
Ameriprise
Minneapolis,
Minnesota
| – | -$30K | -3,650 | Closed |
|