Nuveen Preferred Securities & Income Opportunities Fund
JPI已下市- SEC CIK
- 0001547994
Nuveen Preferred Securities & Income Opportunities Fund 已在 2025 年下市；內部人最後一份 Form 4 在 2023/12/19 申報；2025 年第 2 季末有 54 家機構在 13F 申報持有，市值合計 $5,608 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2021 年第 1 季 −3 家
- 持有股數
- 337.2 萬
- 較 2021 年第 1 季 −22.5 萬 (−6.2%)
- 總市值
- $8,758 萬
- 較 2021 年第 1 季 −$259.2 萬 (−2.9%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JPI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $21 |
| 2026 年第 1 季 | 1 | $21 |
| 2025 年第 4 季 | 1 | $21 |
| 2025 年第 3 季 | 3 | $142.5 萬 |
| 2025 年第 2 季 | 54 | $5,608 萬 |
| 2025 年第 1 季 | 51 | $4,196 萬 |
| 2024 年第 4 季 | 50 | $4,201 萬 |
| 2024 年第 3 季 | 50 | $4,329 萬 |
| 2024 年第 2 季 | 72 | $1.27 億 |
| 2024 年第 1 季 | 70 | $1.18 億 |
| 2023 年第 4 季 | 73 | $1.02 億 |
| 2023 年第 3 季 | 69 | $9,429 萬 |
| 2023 年第 2 季 | 69 | $8,128 萬 |
| 2023 年第 1 季 | 67 | $7,768 萬 |
| 2022 年第 4 季 | 66 | $7,762 萬 |
| 2022 年第 3 季 | 60 | $6,720 萬 |
| 2022 年第 2 季 | 61 | $7,090 萬 |
| 2022 年第 1 季 | 65 | $8,140 萬 |
| 2021 年第 4 季 | 62 | $9,728 萬 |
| 2021 年第 3 季 | 63 | $8,359 萬 |
| 2021 年第 2 季 | 60 | $8,758 萬 |
| 2021 年第 1 季 | 63 | $9,079 萬 |
2021 年第 2 季持有機構
每家機構持有 Nuveen Preferred Securities & Income Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 469,219 | $1,197 萬 | 2.02% | −906−0.2% | 減碼 |
| Morgan Stanley | 351,690 | $896.8 萬 | 0.00% | +25,011+7.7% | 加碼 |
| Sit Investment Associates Inc | 341,087 | $869.8 萬 | 0.22% | −26,200−7.1% | 減碼 |
| Cohen & Steers, Inc. | 272,124 | $693.9 萬 | 0.01% | −38,375−12.4% | 減碼 |
| Royal Bank of Canada | 255,422 | $651.3 萬 | 0.00% | −21,895−7.9% | 減碼 |
| Invesco Ltd. | 244,750 | $624.1 萬 | 0.00% | −13,728−5.3% | 減碼 |
| Raymond James & Associates | 207,642 | $529.5 萬 | 0.00% | +13,596+7.0% | 加碼 |
| Wells Fargo & Company | 192,417 | $490.7 萬 | 0.00% | +6,380+3.4% | 加碼 |
| UBS Group AG | 101,260 | $258.3 萬 | 0.00% | +797+0.8% | 加碼 |
| IHT Wealth Management, LLC | 97,572 | $248.8 萬 | 0.16% | −918−0.9% | 減碼 |
| Chicago Partners Investment Group LLC | 89,251 | $231.4 萬 | 0.17% | +3,347+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 68,787 | $175.4 萬 | 0.01% | +30.0% | 加碼 |
| Truist Financial Corp | 65,906 | $168.1 萬 | 0.00% | −31,274−32.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,148 | $158.5 萬 | 0.08% | −23,631−27.5% | 減碼 |
| E&G Advisors, LP | 0 | $133.2 萬 | 0.36% | −52,325−100.0% | 減碼 |
| Guggenheim Capital LLC | 41,725 | $106.4 萬 | 0.01% | +8,803+26.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,573 | $106.0 萬 | 0.02% | +16,708+67.2% | 加碼 |
| Ameriprise Financial Inc | 37,952 | $96.8 萬 | 0.00% | +12,248+47.7% | 加碼 |
| Commonwealth Equity Services, LLC | 36,904 | $94.1 萬 | 0.00% | +418+1.1% | 加碼 |
| RMB Capital Management, LLC | 32,072 | $81.8 萬 | 0.03% | −1,042−3.1% | 減碼 |
| Wedbush Securities Inc | 27,136 | $69.2 萬 | 0.03% | +1,671+6.6% | 加碼 |
| Stifel Financial Corp | 26,705 | $68.1 萬 | 0.00% | +11,122+71.4% | 加碼 |
| LPL Financial LLC | 26,593 | $67.8 萬 | 0.00% | −375−1.4% | 減碼 |
| UMA Financial Services, Inc. | 24,500 | $63.5 萬 | 0.18% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 23,110 | $58.9 萬 | 0.02% | +2,044+9.7% | 加碼 |
| Wagner Wealth Management, LLC | 22,550 | $57.5 萬 | 0.41% | −2,830−11.2% | 減碼 |
| Private Advisor Group, LLC | 22,075 | $56.3 萬 | 0.00% | +4,518+25.7% | 加碼 |
| Bank of America Corp | 21,227 | $54.1 萬 | 0.00% | +490+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 20,645 | $52.7 萬 | 0.00% | +404+2.0% | 加碼 |
| Trustcore Financial Services, LLC | 18,388 | $46.9 萬 | 0.05% | +1,180+6.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,309 | $39.0 萬 | 0.02% | +25+0.2% | 加碼 |
| Gill Capital Partners, LLC | 11,870 | $30.3 萬 | 0.14% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,823 | $27.6 萬 | 0.01% | −3,813−26.1% | 減碼 |
| Cetera Advisor Networks LLC | 10,574 | $27.0 萬 | 0.00% | +10,574 | 新進 |
| Royal Fund Management, LLC | 9,536 | $24.3 萬 | 0.04% | +49+0.5% | 加碼 |
| International Assets Investment Management, LLC | 9,137 | $23.3 萬 | 0.04% | −9,337−50.5% | 減碼 |
| Mid Atlantic Financial Management Inc | 9,150 | $23.3 萬 | 0.02% | +700+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,900 | $22.6 萬 | 0.00% | +8,900 | 新進 |
| Sigma Planning Corp | 8,550 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,025 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $17.8 萬 | 0.00% | – | – |
| Rocky Mountain Advisers, LLC | 5,500 | $14.0 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 5,021 | $12.8 萬 | 0.00% | +7+0.1% | 加碼 |
| Geneos Wealth Management Inc. | 2,846 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,807 | $7.20 萬 | 0.00% | +11+0.4% | 加碼 |
| NEXT Financial Group, Inc | 1,680 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,600 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,585 | $4.10 萬 | 0.00% | +4+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $3.00 萬 | 0.00% | +1,200 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 991 | $2.50 萬 | 0.00% | +803+427.1% | 加碼 |
| Carroll Financial Associates, Inc. | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Huntington National Bank | – | $2.20 萬 | 0.00% | – | 新進 |
| TCTC Holdings, LLC | 800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 430 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 400 | $1.02 萬 | 0.00% | +400 | 新進 |
| CWM, LLC | 205 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 181 | $5,000 | 0.00% | +181 | 新進 |
| US Bancorp | 13 | $0 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −34,003−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,667−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,722−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −9,328−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −8,798−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,004−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,539−100.0% | 清倉 |