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JPT
Nuveen Preferred and Income Fund
Delisted
JPT was delisted on the 3rd of November, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $859K | +$859K | +34,300 | New |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $476K | +$476K | +19,000 | New |
|
| 3 |
CIC
3
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $351K | +$351K | +14,000 | New |
|
| 4 |
HCA
4
Harbour Capital Advisors
Tysons Corner,
Virginia
| $301K | +$301K | +12,000 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $259K | +$259K | +10,350 | New |
|
| 6 |
6
Stifel Financial
St. Louis,
Missouri
| $230K | +$229K | +9,150 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | +$50.1K | +2,000 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | +$50.1K | +2,000 | New |
|