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JPS

Nuveen Preferred & Income Securities Fund
JPS

Delisted

JPS was delisted on the 3rd of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.6M +$18.7M +2,015,625 New
Invesco
2
Invesco
Georgia
$17.1M +$18.2M +1,962,790 New
PPA
3
Parametric Portfolio Associates
Washington
$11.9M +$12.7M +1,371,130 New
Bank of America
4
Bank of America
North Carolina
$9.24M +$9.86M +1,061,207 New
Wells Fargo
5
Wells Fargo
California
$8.09M +$8.63M +929,038 New
U
6
UBS
Switzerland
$6.88M +$7.33M +789,289 New
RCM
7
Rivernorth Capital Management
Florida
$6.05M +$6.46M +694,912 New
LPL Financial
8
LPL Financial
California
$4.68M +$4.99M +537,183 New
GC
9
Guggenheim Capital
Illinois
$4.02M +$4.29M +461,523 New
NCM
10
Newgate Capital Management
Connecticut
$3.93M +$4.19M +451,123 New
GIP
11
Greatmark Investment Partners
Georgia
$1.95M +$2.08M +223,358 New
SIA
12
Sit Investment Associates
Minnesota
$1.81M +$1.93M +208,061 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.77M +$1.89M +203,089 New
CS
14
Credit Suisse
Switzerland
$1.6M +$1.71M +183,843 New
FAAS
15
First Allied Advisory Services
California
$1.23M +$1.3M +139,939 New
SFS
16
Shaker Financial Services
Virginia
$1.2M +$1.28M +137,879 New
CTC
17
Central Trust Company
Missouri
$1.18M +$1.26M +135,144 New
GEM
18
Global Endowment Management
North Carolina
$1.06M +$1.14M +122,264 New
NPC
19
National Planning Corporation
California
$1.06M +$1.13M +121,456 New
ICOA
20
Investment Centers of America
North Dakota
$1M +$1.07M +115,314 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$880K +$938K +100,983 New
UAS
22
United Asset Strategies
New York
$871K +$930K +100,052 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$867K +$925K +99,567 New
GGPS
24
Gary Goldberg Planning Services
New York
$677K +$722K +77,725 New
AWM
25
Altavista Wealth Management
North Carolina
$652K +$695K +74,830 New
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