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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 |
SSB
101
Sandy Spring Bank
Olney,
Maryland
| $2K | – | – | – |
|
| 102 |
BBPWM
102
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | +$36 | +4 | +2% |
|
| 103 |
GSC
103
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$995 | +111 | New |
|
| 104 |
BCMU
104
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$181K | -19,996 | Closed |
|
| 105 |
CAM
105
Columbia Asset Management
Ann Arbor,
Michigan
| – | -$90K | -10,000 | Closed |
|
| 106 |
SCM
106
Stonebridge Capital Management
Los Angeles,
California
| – | -$90K | -10,000 | Closed |
|
| 107 |
PMFA
107
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$14K | -1,510 | Closed |
|
| 108 |
NMIS
108
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -167 | Closed |
|
| 109 |
1IC
109
1919 Investment Counsel
Baltimore,
Maryland
| – | -$1K | -65 | Closed |
|