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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
$2.11M -$943K -41,205 -30%
Osaic Holdings
2
Osaic Holdings
Arizona
$2M -$46.6K -2,037 -2%
Bank of America
3
Bank of America
North Carolina
$1.56M -$118K -5,149 -7%
DC
4
Davenport & Co
Virginia
$949K -$2.29K -100 -0.2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$914K -$1.93M -84,124 -66%
Wells Fargo
6
Wells Fargo
California
$906K -$600K -26,207 -38%
UBS Group
7
UBS Group
Switzerland
$639K -$55.5K -2,427 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$535K +$569K +24,887 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$327K -$75.6K -3,302 -18%
WAM
10
Wolverine Asset Management
Illinois
$284K +$302K +13,211 New
Stifel Financial
11
Stifel Financial
Missouri
$277K -$1.03M -45,095 -78%
CPIG
12
Chicago Partners Investment Group
Illinois
$243K -$281K -12,287 -49%
SPIA
13
Steward Partners Investment Advisory
New York
$120K -$61.8K -2,700 -33%
APA
14
American Portfolios Advisors
New York
$73.1K – – –
GWM
15
Geneos Wealth Management
Colorado
$18K – – –
EIP
16
Ellis Investment Partners
Pennsylvania
$17K +$183 +8 +1%
CTC
17
Central Trust Company
Missouri
$11K – – –
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$9K – – –
AWM
19
Avior Wealth Management
Nebraska
$8K +$92 +4 +1%
FIA
20
FNY Investment Advisers
New York
$4K +$4.58K +200 New
SIA
21
Sit Investment Associates
Minnesota
– -$6.07M -247,101 Closed
GIP
22
Greatmark Investment Partners
Georgia
– -$2.14M -87,215 Closed
WS
23
Wedbush Securities
California
– -$655K -26,643 Closed
RJA
24
Raymond James & Associates
Florida
– -$559K -22,747 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
– -$447K -18,175 Closed
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