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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
$30.9M +$867K +96,963 +3%
PPA
2
Parametric Portfolio Associates
Washington
$15.9M +$249K +27,878 +2%
Wells Fargo
3
Wells Fargo
California
$12.1M +$1.35M +151,306 +12%
Invesco
4
Invesco
Georgia
$9.79M +$2.25M +252,156 +28%
Bank of America
5
Bank of America
North Carolina
$9.12M -$1.33M -149,313 -12%
UBS Group
6
UBS Group
Switzerland
$7.25M -$2.84M -317,529 -27%
LPL Financial
7
LPL Financial
California
$5.19M -$1.55M -173,516 -22%
GIP
8
Greatmark Investment Partners
Georgia
$2.91M -$40.9K -4,575 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$2.74M – – –
FFA
10
First Foundation Advisors
California
$2.29M +$693K +77,470 +40%
CRC
11
Curi RMB Capital
Illinois
$1.94M +$1.74M +194,141 +556%
CTC
12
Central Trust Company
Missouri
$1.89M +$677K +75,763 +51%
SIA
13
Sit Investment Associates
Minnesota
$1.86M +$1.97M +220,053 New
ICOA
14
Investment Centers of America
North Dakota
$1.78M +$19.4K +2,171 +1%
GEM
15
Global Endowment Management
North Carolina
$1.57M – – –
CIA
16
Capital Investment Advisors
Georgia
$1.53M -$32.6K -3,646 -2%
BC
17
Burney Company
Virginia
$1.5M +$21.4K +2,398 +1%
CS
18
Credit Suisse
Switzerland
$1.3M – – –
DA
19
Doliver Advisors
Texas
$1.26M +$692K +77,420 +108%
RCM
20
Rivernorth Capital Management
Florida
$1.15M +$1.21M +135,843 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.1M +$73.7K +8,240 +7%
VKH
22
Virtu KCG Holdings
New York
$884K +$933K +104,382 New
GC
23
Guggenheim Capital
Illinois
$752K -$188K -21,022 -19%
UAS
24
United Asset Strategies
New York
$740K +$40.2K +4,497 +5%
WAM
25
Wolverine Asset Management
Illinois
$712K +$752K +84,127 New
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