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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 |
BBPWM
101
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | +$36 | +4 | +2% |
|
| 102 |
TCM
102
Tradewinds Capital Management
Bellingham,
Washington
| $2K | +$45 | +5 | +2% |
|
| 103 |
DLHL
103
Donald L. Hagan LLC
Sarasota,
Florida
| $2K | +$1.79K | +200 | New |
|
| 104 |
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$1.36M | -149,550 | Closed |
|
| 105 |
LCM
105
Laurion Capital Management
New York
| – | -$1.32M | -144,999 | Closed |
|
| 106 |
106
First Trust Advisors
Wheaton,
Illinois
| – | -$348K | -38,227 | Closed |
|
| 107 |
ACS
107
Archford Capital Strategies
Swansea,
Illinois
| – | -$39K | -4,282 | Closed |
|
| 108 |
AIA
108
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$28K | -3,085 | Closed |
|
| 109 |
DADC
109
D.A. Davidson & Co
Great Falls,
Montana
| – | -$22K | -2,500 | Closed |
|
| 110 |
S
110
SignatureFD
Atlanta,
Georgia
| – | -$21K | -2,333 | Closed |
|
| 111 |
TCOV
111
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$7K | -740 | Closed |
|