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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 |
BA
101
BlackRock Advisors
Wilmington,
Delaware
| – | -$179K | -20,134 | Closed |
|
| 102 |
SIA
102
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$115K | -12,924 | Closed |
|
| 103 |
FCCM
103
First City Capital Management
Savannah,
Georgia
| – | -$102K | -11,500 | Closed |
|
| 104 |
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$26K | -2,872 | Closed |
|
| 105 |
CCS
105
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -650 | Closed |
|
| 106 |
MAA
106
Managed Account Advisors
Jersey City,
New Jersey
| – | +$129 | +14 | New |
|