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。
2022 年第 2 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 −4 家
- 持有股數
- 365.9 萬
- 較 2022 年第 1 季 −7.31 萬 (−2.0%)
- 總市值
- $7,055 萬
- 較 2022 年第 1 季 −$1,086 萬 (−13.3%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 18 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 431,555 | $829.0 萬 | 1.90% | −28,430−6.2% | 減碼 |
| Morgan Stanley | 351,794 | $675.8 萬 | 0.00% | −31,190−8.1% | 減碼 |
| Stifel Financial Corp | 273,684 | $525.7 萬 | 0.01% | +26,384+10.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 246,511 | $473.5 萬 | 0.33% | +246,511 | 新進 |
| UBS Group AG | 219,940 | $422.5 萬 | 0.00% | +55,626+33.9% | 加碼 |
| Raymond James & Associates | 205,076 | $393.9 萬 | 0.00% | −71,904−26.0% | 減碼 |
| Truist Financial Corp | 186,130 | $357.6 萬 | 0.01% | −8,719−4.5% | 減碼 |
| Wells Fargo & Company | 183,185 | $351.9 萬 | 0.00% | +3,792+2.1% | 加碼 |
| Royal Bank of Canada | 176,623 | $339.3 萬 | 0.00% | −26,867−13.2% | 減碼 |
| Cohen & Steers, Inc. | 173,899 | $334.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 148,123 | $284.5 萬 | 0.00% | −628−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 134,966 | $259.3 萬 | 0.08% | +743+0.6% | 加碼 |
| City of London Investment Management Co Ltd | 125,768 | $241.6 萬 | 0.17% | +92,844+282.0% | 加碼 |
| Chicago Partners Investment Group LLC | 86,183 | $176.8 萬 | 0.13% | +423+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 68,304 | $129.9 萬 | 0.01% | +2,997+4.6% | 加碼 |
| IHT Wealth Management, LLC | 61,094 | $117.4 萬 | 0.10% | +719+1.2% | 加碼 |
| E&G Advisors, LP | 49,289 | $94.7 萬 | 0.32% | 00.0% | 不變 |
| Invesco Ltd. | 41,785 | $80.3 萬 | 0.00% | −12,749−23.4% | 減碼 |
| Rivernorth Capital Management, LLC | 39,147 | $75.2 萬 | 0.03% | +19,893+103.3% | 加碼 |
| Commonwealth Equity Services, LLC | 39,058 | $75.0 萬 | 0.00% | +1,953+5.3% | 加碼 |
| LPL Financial LLC | 37,537 | $72.1 萬 | 0.00% | +5,483+17.1% | 加碼 |
| Independent Financial Group, LLC | 37,234 | $71.5 萬 | 0.08% | −45−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,542 | $66.4 萬 | 0.01% | −1,204−3.4% | 減碼 |
| Wedbush Securities Inc | 28,830 | $55.4 萬 | 0.03% | +2,268+8.5% | 加碼 |
| Cetera Advisor Networks LLC | 28,003 | $53.8 萬 | 0.01% | +223+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,190 | $46.5 萬 | 0.00% | +861+3.7% | 加碼 |
| Ameriprise Financial Inc | 23,621 | $45.4 萬 | 0.00% | −4,054−14.6% | 減碼 |
| Claybrook Capital, LLC | 18,705 | $35.9 萬 | 0.21% | +18,705 | 新進 |
| RMB Capital Management, LLC | 18,444 | $35.4 萬 | 0.01% | −13,628−42.5% | 減碼 |
| Trustcore Financial Services, LLC | 18,388 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 17,503 | $33.6 萬 | 0.00% | −1,014−5.5% | 減碼 |
| UMA Financial Services, Inc. | 15,539 | $32.5 萬 | 0.09% | −8,961−36.6% | 減碼 |
| Gill Capital Partners, LLC | 11,870 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,329 | $25.6 萬 | 0.00% | −2,885−17.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,838 | $22.7 萬 | 0.01% | +680+6.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,539 | $22.2 萬 | 0.01% | −1,421−11.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,213 | $21.5 萬 | 0.03% | −5,681−33.6% | 減碼 |
| GWM Advisors LLC | 10,888 | $21.0 萬 | 0.00% | +600+5.8% | 加碼 |
| Beacon Capital Management, LLC | 8,025 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Concord Wealth Partners | 8,395 | $16.1 萬 | 0.04% | +153+1.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 5,500 | $10.6 萬 | 0.13% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,124 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $7.60 萬 | 0.00% | – | – |
| Harbor Investment Advisory, LLC | 2,500 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 2,466 | $4.70 萬 | 0.04% | +2,466 | 新進 |
| Central Trust Co | 2,114 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,363 | $2.60 萬 | 0.00% | +563+70.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,203 | $2.30 萬 | 0.00% | −395−24.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $1.90 萬 | 0.00% | +1,000 | 新進 |
| SeaCrest Wealth Management, LLC | 977 | $1.90 萬 | 0.00% | +977 | 新進 |
| TCTC Holdings, LLC | 800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 700 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 700 | $1.30 萬 | 0.00% | +700 | 新進 |
| Citigroup Inc | 641 | $1.20 萬 | 0.00% | +17+2.7% | 加碼 |
| South State Corp. | 650 | $1.20 萬 | 0.00% | +650 | 新進 |
| FNY Investment Advisers, LLC | 600 | $1.10 萬 | 0.01% | −15,400−96.3% | 減碼 |
| Huntington National Bank | – | $1.00 萬 | 0.00% | – | – |
| American Portfolios Advisors | 400 | $7,684 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| US Bancorp | 13 | $0 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −220,581−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −26,028−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,978−100.0% | 清倉 |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −9,942−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,257−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,280−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −27,080−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |