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JPT

Nuveen Preferred and Income Fund
JPT

Delisted

JPT 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
– -$3.64M -231,895 Closed
SIA
2
Sit Investment Associates
Minnesota
– -$2.64M -168,009 Closed
Osaic Holdings
3
Osaic Holdings
Arizona
– -$1.5M -95,354 Closed
Bank of America
4
Bank of America
North Carolina
– -$1.11M -70,565 Closed
WAM
5
Wolverine Asset Management
Illinois
– -$884K -56,334 Closed
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
– -$704K -44,853 Closed
DC
7
Davenport & Co
Virginia
– -$655K -41,700 Closed
SCM
8
Saba Capital Management
New York
– -$649K -41,356 Closed
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
– -$610K -38,854 Closed
WP
10
Woodline Partners
California
– -$543K -34,614 Closed
Wells Fargo
11
Wells Fargo
California
– -$517K -32,943 Closed
UBS Group
12
UBS Group
Switzerland
– -$464K -29,584 Closed
Stifel Financial
13
Stifel Financial
Missouri
– -$456K -29,042 Closed
RL
14
RPO LLC
Connecticut
– -$430K -27,407 Closed
Invesco
15
Invesco
Georgia
– -$385K -24,503 Closed
TJHA
16
Thomas J. Herzfeld Advisors
Florida
– -$232K -14,807 Closed
CL
17
CSS LLC
Illinois
– -$207K -13,198 Closed
BFM
18
Boothbay Fund Management
New York
– -$194K -12,333 Closed
CPIG
19
Chicago Partners Investment Group
Illinois
– -$172K -11,552 Closed
LSC
20
Logan Stone Capital
Illinois
– -$175K -11,139 Closed
SOA
21
Sea Otter Advisors
Florida
– -$157K -10,000 Closed
FIA
22
FNY Investment Advisers
New York
– -$3K -200 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– -$3.08K -196 Closed