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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
$21.3M -$19M -2,052,761 -41%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$3.68M +397,558 +19%
RJA
3
Raymond James & Associates
Florida
$16.8M +$16.1M +1,743,340 +309%
Invesco
4
Invesco
Georgia
$15.6M +$3.36M +363,337 +20%
Wells Fargo
5
Wells Fargo
California
$11.5M -$80.5K -8,696 -0.5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.76M +$101K +10,895 +0.8%
LPL Financial
7
LPL Financial
California
$5.37M +$286K +30,862 +4%
Bank of America
8
Bank of America
North Carolina
$4.88M -$87.6K -9,464 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.07M +$263K +28,412 +5%
COLIM
10
City of London Investment Management
United Kingdom
$4.03M +$5.05M +545,724 New
PPA
11
Parametric Portfolio Associates
Washington
$3.32M +$4.23M +457,014 New
Osaic Holdings
12
Osaic Holdings
Arizona
$3.25M +$4.35M +470,578 New
PMAM
13
Penn Mutual Asset Management
Pennsylvania
$3.04M +$3.87M +418,033 New
Cohen & Steers
14
Cohen & Steers
New York
$2.86M +$3.65M +394,444 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.81M -$338K -36,514 -9%
GIP
16
Greatmark Investment Partners
Georgia
$2.77M +$275K +29,766 +8%
SWP
17
Stratos Wealth Partners
Ohio
$2.58M +$1.27M +136,820 +62%
BI
18
Bramshill Investments
Florida
$2.18M +$2.78M +300,000 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.09M +$252K +27,193 +10%
KA
20
Kovack Advisors
Florida
$2.04M -$1.74M -188,131 -40%
LCM
21
Landscape Capital Management
New Jersey
$2.02M +$1.08M +116,230 +72%
SFS
22
Shaker Financial Services
Virginia
$1.89M +$1.15M +123,865 +91%
DTIM
23
Danda Trouve Investment Management
Kansas
$1.86M -$39.9K -4,306 -2%
GWM
24
Geneos Wealth Management
Colorado
$1.82M -$13.4K -1,447 -0.6%
WS
25
Wedbush Securities
California
$1.73M +$182K +19,712 +9%