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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 |
PNC
101
Park National Corp
Newark,
Ohio
| – | -$124K | -14,240 | Closed |
|
| 102 |
102
Goldman Sachs
New York
| – | -$114K | -13,046 | Closed |
|
| 103 |
ICAS
103
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$98K | -11,286 | Closed |
|
| 104 |
104
Barclays
London,
United Kingdom
| – | -$80K | -10,000 | Closed |
|
| 105 |
PTC
105
Private Trust Company
Cleveland,
Ohio
| – | -$64K | -7,379 | Closed |
|
| 106 |
WAM
106
Wolverine Asset Management
Chicago,
Illinois
| – | -$57K | -6,585 | Closed |
|
| 107 |
CLOS
107
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$50K | -5,000 | Closed |
|
| 108 |
MAA
108
Managed Account Advisors
Jersey City,
New Jersey
| – | -$9K | -1,000 | Closed |
|
| 109 |
RIA
109
Regal Investment Advisors
Kentwood,
Michigan
| – | -$8K | -950 | Closed |
|