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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
SIA
1
Sit Investment Associates
Minnesota
$23.7M -$9.19M -1,046,252 -27%
UBS Group
2
UBS Group
Switzerland
$21.8M -$2.3M -261,767 -9%
Invesco
3
Invesco
Georgia
$21.7M -$1.25M -142,797 -5%
BI
4
Bramshill Investments
Florida
$19.6M -$2.47M -280,722 -11%
Morgan Stanley
5
Morgan Stanley
New York
$18.9M -$1.79M -203,216 -8%
PPA
6
Parametric Portfolio Associates
Washington
$15M +$1.58M +180,405 +11%
Wells Fargo
7
Wells Fargo
California
$14.2M +$626K +71,213 +4%
RJA
8
Raymond James & Associates
Florida
$12.2M +$3.57M +405,926 +39%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11.7M +$141K +16,020 +1%
PCM
10
Penserra Capital Management
California
$10.6M +$4.34M +493,729 +64%
LPL Financial
11
LPL Financial
California
$10.3M +$327K +37,208 +3%
Bank of America
12
Bank of America
North Carolina
$7.76M -$1.96M -222,564 -19%
Ameriprise
13
Ameriprise
Minnesota
$5.07M +$2.26M +257,205 +74%
GIP
14
Greatmark Investment Partners
Georgia
$4.54M +$1.5M +170,801 +46%
Cohen & Steers
15
Cohen & Steers
New York
$4.12M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.8M -$328K -37,328 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.66M +$91.6K +10,424 +2%
SWP
18
Stratos Wealth Partners
Ohio
$3.59M -$69K -7,857 -2%
SFS
19
Shaker Financial Services
Virginia
$2.82M +$109K +12,351 +4%
CA
20
CoreCap Advisors
Michigan
$2.69M -$230K -26,192 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.63M -$553K -62,966 -17%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$2.6M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.58M +$385K +43,827 +17%
LCM
24
Landscape Capital Management
New Jersey
$2.37M +$1.49M +169,498 +150%
MC
25
Moors & Cabot
Massachusetts
$2.3M +$145K +16,464 +6%