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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 |
1IC
101
1919 Investment Counsel
Baltimore,
Maryland
| $1K | – | – | – |
|
| 102 |
RCM
102
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.13M | -130,362 | Closed |
|
| 103 |
RCM
103
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$671K | -77,270 | Closed |
|
| 104 |
104
AllianceBernstein
Nashville,
Tennessee
| – | -$154K | -17,755 | Closed |
|
| 105 |
1SB
105
1ST Source Bank
South Bend,
Indiana
| – | -$138K | -15,900 | Closed |
|
| 106 |
106
Comerica Bank
Dallas,
Texas
| – | -$110K | -12,712 | Closed |
|
| 107 |
MBT
107
Monroe Bank & Trust
Monroe,
Michigan
| – | -$26K | -3,000 | Closed |
|
| 108 |
TF
108
Trutina Financial
Bellevue,
Washington
| – | -$3K | -333 | Closed |
|