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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$46.1M +$19.5M +2,191,668 +75%
Morgan Stanley
2
Morgan Stanley
New York
$30.5M +$658K +74,086 +2%
Invesco
3
Invesco
Georgia
$17.6M -$4.73M -533,277 -21%
Wells Fargo
4
Wells Fargo
California
$17.3M +$3.39M +381,821 +25%
VIA
5
Vident Investment Advisory
Georgia
$9.58M +$9.45M +1,064,354 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9M +$263K +29,676 +3%
Bank of America
7
Bank of America
North Carolina
$7.12M -$1.51M -169,955 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.42M +$898K +101,174 +17%
LPL Financial
9
LPL Financial
California
$4.8M +$92K +10,364 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.46M +$4.35M +489,901 +9,278%
KA
11
Kovack Advisors
Florida
$4.34M -$33.7K -3,800 -0.8%
OA
12
Oxbow Advisors
Texas
$3.46M -$250K -28,204 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.46M -$1.02M -114,790 -23%
GIP
14
Greatmark Investment Partners
Georgia
$3.44M -$37.1K -4,175 -1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.38M +$376K +42,362 +13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.38M +$204K +23,022 +7%
Ameriprise
17
Ameriprise
Minnesota
$2.87M +$347K +39,131 +14%
RJA
18
Raymond James & Associates
Florida
$2.65M +$398K +44,883 +18%
AG
19
Advisor Group
Arizona
$2.49M -$138K -15,550 -5%
GWM
20
Geneos Wealth Management
Colorado
$2.42M -$95.7K -10,783 -4%
MML Investors Services
21
MML Investors Services
Massachusetts
$2.03M +$235K +26,529 +13%
BC
22
Burney Company
Virginia
$1.99M -$122K -13,698 -6%
CAN
23
Cetera Advisor Networks
California
$1.55M +$452K +50,912 +43%
CTC
24
Central Trust Company
Missouri
$1.52M -$92.8K -10,450 -6%
FFSOTS
25
Fiduciary Financial Services of The Southwest
Texas
$1.52M -$32.4K -3,655 -2%