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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 |
SFS
101
Shaker Financial Services
Arlington,
Virginia
| – | -$423K | -49,922 | Closed |
|
| 102 |
SLA
102
Silver Lake Advisory
Cottonwood Heights,
Utah
| – | -$363K | -42,863 | Closed |
|
| 103 |
AA
103
AQR Arbitrage
Greenwich,
Connecticut
| – | -$221K | -26,128 | Closed |
|
| 104 |
SGCA
104
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$205K | -24,063 | Closed |
|
| 105 |
FT
105
Fiduciary Trust
Boston,
Massachusetts
| – | -$176K | -20,820 | Closed |
|
| 106 |
CAN
106
Cetera Advisor Networks
El Segundo,
California
| – | -$140K | -15,219 | Closed |
|
| 107 |
CL
107
CSS LLC
Chicago,
Illinois
| – | -$104K | -12,300 | Closed |
|
| 108 |
SRC
108
Shufro Rose & Co
New York
| – | -$99K | -11,700 | Closed |
|
| 109 |
CHA
109
Cedar Hill Associates
Chicago,
Illinois
| – | -$87K | -10,250 | Closed |
|
| 110 |
HK
110
Horizon Kinetics
New York
| – | -$86K | -10,105 | Closed |
|
| 111 |
DBT
111
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$9K | -1,100 | Closed |
|
| 112 |
BRWM
112
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$8K | -1,000 | Closed |
|