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JPT

Nuveen Preferred and Income Fund

Delisted

JPT was delisted on the 3rd of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.44M +$513K +20,290 +56%
Wells Fargo
2
Wells Fargo
California
$1.29M +$23.3K +921 +2%
Invesco
3
Invesco
Georgia
$1.13M +$1.12M +44,457 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$914K +$855K +33,838 +1,692%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$461K +$457K +18,091 New
Stifel Financial
6
Stifel Financial
Missouri
$453K -$67K -2,650 -13%
OC
7
Oppenheimer & Co
New York
$453K +$126K +5,000 +39%
RJA
8
Raymond James & Associates
Florida
$437K -$484K -19,150 -53%
CIC
9
Carnegie Investment Counsel
Ohio
$362K
HCA
10
Harbour Capital Advisors
Virginia
$268K -$22.7K -900 -8%
VF
11
Virtu Financial
New York
$244K +$242K +9,583 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$220K +$102K +4,031 +88%
ASN
13
Advisory Services Network
Georgia
$219K +$101K +4,000 +87%
LPL Financial
14
LPL Financial
California
$204K +$202K +8,000 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$93.6K +3,702 New
Morgan Stanley
16
Morgan Stanley
New York
$88K +$55.9K +2,212 +178%
UBS Group
17
UBS Group
Switzerland
$10K +$10.1K +400 New
PCM
18
Penserra Capital Management
California
$2K +$2.12K +84 New
DADC
19
D.A. Davidson & Co
Montana
-$25K -1,000 Closed
PFBT
20
Parkside Financial Bank & Trust
Missouri
-$20K -800 Closed