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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 |
DA
101
Doliver Advisors
Houston,
Texas
| – | -$544K | -62,176 | Closed |
|
| 102 |
102
Goldman Sachs
New York
| – | -$536K | -61,312 | Closed |
|
| 103 |
VKH
103
Virtu KCG Holdings
New York
| – | -$207K | -23,608 | Closed |
|
| 104 |
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$131K | -15,000 | Closed |
|
| 105 |
105
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$129K | -14,735 | Closed |
|
| 106 |
CI
106
Cowen Inc
New York
| – | -$98K | -11,200 | Closed |
|
| 107 |
SIA
107
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$59K | -6,700 | Closed |
|
| 108 |
SSG
108
Summit Securities Group
New York
| – | -$57K | -6,462 | Closed |
|
| 109 |
AA
109
Apriem Advisors
Irvine,
California
| – | -$55K | -6,330 | Closed |
|
| 110 |
RFA
110
Reilly Financial Advisors
La Mesa,
California
| – | -$18.1K | -2,000 | Closed |
|
| 111 |
WCM
111
Windsor Capital Management
Phoenix,
Arizona
| – | -$8K | -1,000 | Closed |
|
| 112 |
DLHL
112
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$2K | -200 | Closed |
|