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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
UBS Group
1
UBS Group
Switzerland
$22.8M -$1.92M -237,105 -8%
Morgan Stanley
2
Morgan Stanley
New York
$21.9M +$1.13M +139,883 +6%
Invesco
3
Invesco
Georgia
$16.4M -$1.66M -205,627 -10%
Bank of America
4
Bank of America
North Carolina
$14.3M +$8.26M +1,020,705 +152%
Wells Fargo
5
Wells Fargo
California
$13.6M +$190K +23,450 +1%
BI
6
Bramshill Investments
Florida
$13.4M +$10.4M +1,283,875 +428%
SIA
7
Sit Investment Associates
Minnesota
$12.2M +$10.8M +1,330,922 +1,179%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.8M -$523K -64,613 -5%
LPL Financial
9
LPL Financial
California
$6.83M +$557K +68,796 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.01M +$264K +32,657 +6%
RJA
11
Raymond James & Associates
Florida
$4.64M -$14.2M -1,758,032 -76%
MA
12
MUFG Americas
New York
$4.06M – – –
PMAM
13
Penn Mutual Asset Management
Pennsylvania
$3.53M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.48M +$202K +25,015 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.46M -$492K -60,843 -13%
PPA
16
Parametric Portfolio Associates
Washington
$3.43M -$414K -51,215 -11%
Cohen & Steers
17
Cohen & Steers
New York
$3.33M – – –
GIP
18
Greatmark Investment Partners
Georgia
$3.23M +$4.21K +520 +0.1%
SWP
19
Stratos Wealth Partners
Ohio
$3M -$13.7K -1,689 -0.5%
DTIM
20
Danda Trouve Investment Management
Kansas
$2.19M +$19.5K +2,413 +0.9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.11M -$306K -37,853 -13%
GWM
22
Geneos Wealth Management
Colorado
$2.04M -$78.5K -9,698 -4%
WS
23
Wedbush Securities
California
$1.93M -$88K -10,882 -5%
Ameriprise
24
Ameriprise
Minnesota
$1.92M +$148K +18,237 +9%
BRWM
25
B. Riley Wealth Management
Tennessee
$1.85M +$124K +15,276 +7%
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