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。
2022 年第 1 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2022/3/31 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
- 65
- 較 2021 年第 4 季 +5 家
- 持有股數
- 373.2 萬
- 較 2021 年第 4 季 −3.06 萬 (−0.8%)
- 總市值
- $8,140 萬
- 較 2021 年第 4 季 −$1,583 萬 (−16.3%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 459,985 | $1,012 萬 | 1.54% | +4,002+0.9% | 加碼 |
| Morgan Stanley | 382,984 | $842.2 萬 | 0.00% | +37,708+10.9% | 加碼 |
| Raymond James & Associates | 276,980 | $609.1 萬 | 0.01% | +93,134+50.7% | 加碼 |
| Stifel Financial Corp | 247,300 | $543.8 萬 | 0.01% | +73,019+41.9% | 加碼 |
| Sit Investment Associates Inc | 220,581 | $485.1 萬 | 0.13% | −212,248−49.0% | 減碼 |
| Royal Bank of Canada | 203,490 | $447.5 萬 | 0.00% | −48,675−19.3% | 減碼 |
| Truist Financial Corp | 194,849 | $428.5 萬 | 0.01% | −3,879−2.0% | 減碼 |
| Wells Fargo & Company | 179,393 | $394.5 萬 | 0.00% | −17,311−8.8% | 減碼 |
| Cohen & Steers, Inc. | 173,899 | $382.4 萬 | 0.01% | −7,841−4.3% | 減碼 |
| UBS Group AG | 164,314 | $361.3 萬 | 0.00% | +30,753+23.0% | 加碼 |
| Envestnet Asset Management Inc | 148,751 | $327.1 萬 | 0.00% | +336+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 134,223 | $295.2 萬 | 0.09% | +3,398+2.6% | 加碼 |
| Chicago Partners Investment Group LLC | 85,760 | $175.4 萬 | 0.13% | −7,469−8.0% | 減碼 |
| Janney Montgomery Scott LLC | 65,307 | $143.6 萬 | 0.01% | −1,998−3.0% | 減碼 |
| IHT Wealth Management, LLC | 60,375 | $132.8 萬 | 0.10% | +11,267+22.9% | 加碼 |
| Invesco Ltd. | 54,534 | $119.9 萬 | 0.00% | −10,712−16.4% | 減碼 |
| E&G Advisors, LP | 49,289 | $108.4 萬 | 0.30% | −1,436−2.8% | 減碼 |
| Independent Financial Group, LLC | 37,279 | $82.0 萬 | 0.07% | +12,384+49.7% | 加碼 |
| Commonwealth Equity Services, LLC | 37,105 | $81.5 萬 | 0.00% | +2,792+8.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,746 | $78.6 萬 | 0.01% | −4,292−10.7% | 減碼 |
| City of London Investment Management Co Ltd | 32,924 | $72.4 萬 | 0.05% | +32,924 | 新進 |
| RMB Capital Management, LLC | 32,072 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 32,054 | $70.5 萬 | 0.00% | +5,909+22.6% | 加碼 |
| Cetera Advisor Networks LLC | 27,780 | $61.1 萬 | 0.01% | +630+2.3% | 加碼 |
| Ameriprise Financial Inc | 27,675 | $60.9 萬 | 0.00% | −19,620−41.5% | 減碼 |
| Wedbush Securities Inc | 26,562 | $58.4 萬 | 0.03% | −779−2.8% | 減碼 |
| Guggenheim Capital LLC | 26,028 | $57.2 萬 | 0.00% | −17,804−40.6% | 減碼 |
| UMA Financial Services, Inc. | 24,500 | $51.3 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,329 | $51.3 萬 | 0.00% | −864−3.6% | 減碼 |
| Rivernorth Capital Management, LLC | 19,254 | $42.3 萬 | 0.02% | +19,254 | 新進 |
| Bank of America Corp | 18,517 | $40.7 萬 | 0.00% | −5,332−22.4% | 減碼 |
| Trustcore Financial Services, LLC | 18,388 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,894 | $37.1 萬 | 0.05% | +16,894 | 新進 |
| Private Advisor Group, LLC | 16,214 | $35.7 萬 | 0.00% | −6,112−27.4% | 減碼 |
| FNY Investment Advisers, LLC | 16,000 | $35.1 萬 | 0.33% | +16,000 | 新進 |
| Arete Wealth Advisors, LLC | 12,978 | $28.5 萬 | 0.02% | −36,716−73.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,960 | $28.5 萬 | 0.01% | −2,390−15.6% | 減碼 |
| Gill Capital Partners, LLC | 11,870 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 11,158 | $24.5 萬 | 0.01% | +950+9.3% | 加碼 |
| GWM Advisors LLC | 10,288 | $22.6 萬 | 0.00% | +1,249+13.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 10,200 | $22.4 萬 | 0.03% | −400−3.8% | 減碼 |
| M Holdings Securities, Inc. | 9,942 | $21.9 萬 | 0.02% | +9,942 | 新進 |
| Virtu Financial LLC | 9,257 | $20.4 萬 | 0.02% | +9,257 | 新進 |
| Concord Wealth Partners | 8,242 | $18.1 萬 | 0.05% | +92+1.1% | 加碼 |
| Beacon Capital Management, LLC | 8,025 | $17.7 萬 | 0.04% | +8,025 | 新進 |
| Rocky Mountain Advisers, LLC | 5,500 | $12.1 萬 | 0.13% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,124 | $9.00 萬 | 0.00% | −180−4.2% | 減碼 |
| Wolverine Asset Management LLC | 4,090 | $8.90 萬 | 0.00% | +4,090 | 新進 |
| Lazard Asset Management LLC | – | $8.70 萬 | 0.00% | – | – |
| Harbor Investment Advisory, LLC | 2,500 | $5.50 萬 | 0.01% | +2,500 | 新進 |
| Herold Advisors, Inc. | 2,280 | $5.01 萬 | 0.02% | +2,280 | 新進 |
| Central Trust Co | 2,114 | $4.60 萬 | 0.00% | +2,114 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,598 | $3.50 萬 | 0.00% | +3+0.2% | 加碼 |
| TSFG, LLC | 1,600 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $2.20 萬 | 0.00% | −100−9.1% | 減碼 |
| TCTC Holdings, LLC | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 700 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 624 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.20 萬 | 0.00% | – | – |
| American Portfolios Advisors | 400 | $8,796 | 0.00% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 27,080 | $1,000 | 0.00% | +27,080 | 新進 |
| US Bancorp | 13 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −15,066−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,754−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −8,161−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,050−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |