Nuveen Preferred Securities & Income Opportunities Fund
JPI2025/9/22 下市- SEC CIK
- 0001547994
Nuveen Preferred Securities & Income Opportunities Fund 已在 2025/9/22 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 $5,341 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2021/9/30 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
- 63
- 較 2021 年第 2 季 +4 家
- 持有股數
- 336.0 萬
- 較 2021 年第 2 季 −1.20 萬 (−0.4%)
- 總市值
- $8,359 萬
- 較 2021 年第 2 季 −$398.5 萬 (−4.6%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 17 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | 2 | $68.2 萬 |
| 2025 年第 2 季 | 54 | $5,341 萬 |
| 2025 年第 1 季 | 51 | $4,187 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 | $1.07 億 |
| 2023 年第 4 季 | 73 | $9,660 萬 |
| 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 | $7,055 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 | $9,017 萬 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 466,477 | $1,157 萬 | 1.92% | −2,742−0.6% | 減碼 |
| Sit Investment Associates Inc | 377,506 | $936.2 萬 | 0.24% | +36,419+10.7% | 加碼 |
| Morgan Stanley | 350,439 | $869.1 萬 | 0.00% | −1,251−0.4% | 減碼 |
| Royal Bank of Canada | 260,334 | $645.6 萬 | 0.00% | +4,912+1.9% | 加碼 |
| Cohen & Steers, Inc. | 229,936 | $570.2 萬 | 0.01% | −42,188−15.5% | 減碼 |
| Wells Fargo & Company | 188,282 | $466.9 萬 | 0.00% | −4,135−2.1% | 減碼 |
| Raymond James & Associates | 179,889 | $446.1 萬 | 0.00% | −27,753−13.4% | 減碼 |
| UBS Group AG | 137,172 | $340.2 萬 | 0.00% | +35,912+35.5% | 加碼 |
| Truist Financial Corp | 110,028 | $272.9 萬 | 0.00% | +44,122+66.9% | 加碼 |
| Chicago Partners Investment Group LLC | 87,086 | $219.5 萬 | 0.15% | −2,165−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 67,500 | $167.4 萬 | 0.01% | −1,287−1.9% | 減碼 |
| Envestnet Asset Management Inc | 59,262 | $147.0 萬 | 0.00% | +59,262 | 新進 |
| Invesco Ltd. | 54,889 | $136.1 萬 | 0.00% | −189,861−77.6% | 減碼 |
| E&G Advisors, LP | 51,325 | $127.3 萬 | 0.35% | +51,325 | 加碼 |
| Ameriprise Financial Inc | 50,986 | $126.4 萬 | 0.00% | +13,034+34.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 47,844 | $118.7 萬 | 0.06% | −14,304−23.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,034 | $106.7 萬 | 0.02% | +1,461+3.5% | 加碼 |
| IHT Wealth Management, LLC | 41,113 | $102.0 萬 | 0.08% | −56,459−57.9% | 減碼 |
| Integrated Wealth Concepts LLC | 38,549 | $95.6 萬 | 0.03% | +15,439+66.8% | 加碼 |
| Guggenheim Capital LLC | 38,397 | $95.2 萬 | 0.01% | −3,328−8.0% | 減碼 |
| Commonwealth Equity Services, LLC | 34,094 | $84.5 萬 | 0.00% | −2,810−7.6% | 減碼 |
| RMB Capital Management, LLC | 32,072 | $79.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 27,902 | $69.2 萬 | 0.00% | +6,675+31.4% | 加碼 |
| Wedbush Securities Inc | 27,164 | $67.4 萬 | 0.03% | +28+0.1% | 加碼 |
| LPL Financial LLC | 27,085 | $67.2 萬 | 0.00% | +492+1.9% | 加碼 |
| Stifel Financial Corp | 26,770 | $66.4 萬 | 0.00% | +65+0.2% | 加碼 |
| UMA Financial Services, Inc. | 24,500 | $62.2 萬 | 0.17% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,201 | $55.1 萬 | 0.00% | +126+0.6% | 加碼 |
| Shaker Financial Services, LLC | 21,610 | $53.6 萬 | 0.21% | +21,610 | 新進 |
| Advisor Group Holdings, Inc. | 20,849 | $51.8 萬 | 0.00% | +204+1.0% | 加碼 |
| HRT Financial LP | 20,100 | $49.8 萬 | 0.00% | +20,100 | 新進 |
| Jane Street Group, LLC | 19,092 | $47.3 萬 | 0.00% | +19,092 | 新進 |
| Wolverine Asset Management LLC | 18,701 | $46.3 萬 | 0.01% | +18,701 | 新進 |
| Trustcore Financial Services, LLC | 18,388 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 15,109 | $38.8 萬 | 0.31% | −7,441−33.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,326 | $38.0 萬 | 0.02% | +17+0.1% | 加碼 |
| Baird Financial Group, Inc. | 13,054 | $32.4 萬 | 0.00% | +13,054 | 新進 |
| Cetera Advisor Networks LLC | 12,625 | $31.3 萬 | 0.00% | +2,051+19.4% | 加碼 |
| Gill Capital Partners, LLC | 11,870 | $29.4 萬 | 0.13% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 10,451 | $25.9 萬 | 0.02% | +1,301+14.2% | 加碼 |
| National Asset Management, Inc. | 9,380 | $23.3 萬 | 0.01% | −1,443−13.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,900 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 8,550 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,219 | $20.4 萬 | 0.04% | −918−10.0% | 減碼 |
| Lazard Asset Management LLC | – | $17.3 萬 | 0.00% | – | – |
| Rocky Mountain Advisers, LLC | 5,500 | $13.6 萬 | 0.17% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,846 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,808 | $7.00 萬 | 0.00% | +10.0% | 加碼 |
| Herold Advisors, Inc. | 2,280 | $5.60 萬 | 0.02% | +2,280 | 新進 |
| Citigroup Inc | 1,716 | $4.30 萬 | 0.00% | −3,305−65.8% | 減碼 |
| NEXT Financial Group, Inc | 1,680 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,600 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,589 | $3.90 萬 | 0.00% | +4+0.3% | 加碼 |
| Asset Dedication, LLC | 1,302 | $3.20 萬 | 0.00% | +1,302 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2.10 萬 | 0.00% | – | – |
| TCTC Holdings, LLC | 800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 800 | $1.90 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 | $9,920 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 109 | $2,000 | 0.00% | −882−89.0% | 減碼 |
| US Bancorp | 13 | $0 | 0.00% | 00.0% | 不變 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −9,536−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,025−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |