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 3 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2022/9/30 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
- 60
- 較 2022 年第 2 季 −1 家
- 持有股數
- 364.9 萬
- 較 2022 年第 2 季 −9,187 (−0.3%)
- 總市值
- $6,720 萬
- 較 2022 年第 2 季 −$335.0 萬 (−4.7%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 8
- 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 432,129 | $795.9 萬 | 1.78% | +574+0.1% | 加碼 |
| Morgan Stanley | 365,704 | $673.6 萬 | 0.00% | +13,910+4.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 285,623 | $526.1 萬 | 0.37% | +39,112+15.9% | 加碼 |
| Stifel Financial Corp | 281,204 | $518.0 萬 | 0.01% | +7,520+2.7% | 加碼 |
| UBS Group AG | 228,453 | $420.8 萬 | 0.00% | +8,513+3.9% | 加碼 |
| Raymond James & Associates | 199,432 | $367.4 萬 | 0.00% | −5,644−2.8% | 減碼 |
| Truist Financial Corp | 191,229 | $352.2 萬 | 0.01% | +5,099+2.7% | 加碼 |
| Cohen & Steers, Inc. | 173,899 | $320.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 161,215 | $297.0 萬 | 0.00% | −21,970−12.0% | 減碼 |
| Royal Bank of Canada | 158,133 | $291.3 萬 | 0.00% | −18,490−10.5% | 減碼 |
| Envestnet Asset Management Inc | 150,969 | $278.1 萬 | 0.00% | +2,846+1.9% | 加碼 |
| Integrated Wealth Concepts LLC | 146,119 | $269.2 萬 | 0.09% | +11,153+8.3% | 加碼 |
| Chicago Partners Investment Group LLC | 84,458 | $151.3 萬 | 0.11% | −1,725−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 68,346 | $125.9 萬 | 0.01% | +42+0.1% | 加碼 |
| IHT Wealth Management, LLC | 63,459 | $116.9 萬 | 0.09% | +2,365+3.9% | 加碼 |
| City of London Investment Management Co Ltd | 62,340 | $114.7 萬 | 0.10% | −63,428−50.4% | 減碼 |
| Invesco Ltd. | 50,461 | $92.9 萬 | 0.00% | +8,676+20.8% | 加碼 |
| E&G Advisors, LP | 48,389 | $89.1 萬 | 0.33% | −900−1.8% | 減碼 |
| Independent Financial Group, LLC | 37,424 | $68.9 萬 | 0.06% | +190+0.5% | 加碼 |
| LPL Financial LLC | 37,077 | $68.3 萬 | 0.00% | −460−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,925 | $62.5 萬 | 0.01% | −617−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 28,937 | $53.3 萬 | 0.01% | +934+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 27,533 | $50.7 萬 | 0.00% | −11,525−29.5% | 減碼 |
| Wedbush Securities Inc | 27,250 | $50.2 萬 | 0.03% | −1,580−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 26,426 | $48.7 萬 | 0.00% | +2,236+9.2% | 加碼 |
| Ameriprise Financial Inc | 22,601 | $41.6 萬 | 0.00% | −1,020−4.3% | 減碼 |
| Claybrook Capital, LLC | 18,705 | $34.5 萬 | 0.22% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 18,145 | $33.4 萬 | 0.01% | −21,002−53.6% | 減碼 |
| Bank of America Corp | 17,462 | $32.1 萬 | 0.00% | −41−0.2% | 減碼 |
| Trustcore Financial Services, LLC | 16,563 | $30.5 萬 | 0.03% | −1,825−9.9% | 減碼 |
| Sit Investment Associates Inc | 16,240 | $29.9 萬 | 0.01% | +16,240 | 新進 |
| Guggenheim Capital LLC | 15,988 | $29.4 萬 | 0.00% | +15,988 | 新進 |
| UMA Financial Services, Inc. | 15,539 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| RMB Capital Management, LLC | 15,465 | $28.5 萬 | 0.01% | −2,979−16.2% | 減碼 |
| Arete Wealth Advisors, LLC | 13,842 | $25.5 萬 | 0.02% | +13,842 | 新進 |
| Private Advisor Group, LLC | 12,579 | $23.2 萬 | 0.00% | −750−5.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,583 | $23.2 萬 | 0.01% | +1,044+9.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,418 | $22.9 萬 | 0.01% | +580+4.9% | 加碼 |
| Gill Capital Partners, LLC | 11,870 | $21.9 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 11,188 | $20.7 萬 | 0.00% | +300+2.8% | 加碼 |
| M Holdings Securities, Inc. | 10,004 | $18.4 萬 | 0.02% | +10,004 | 新進 |
| Wagner Wealth Management, LLC | 8,672 | $16.0 萬 | 0.12% | +6,206+251.7% | 加碼 |
| Beacon Capital Management, LLC | 8,025 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 5,500 | $10.1 萬 | 0.13% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,713 | $4.90 萬 | 0.00% | −1,411−34.2% | 減碼 |
| Harbor Investment Advisory, LLC | 2,500 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,114 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 1,412 | $2.60 萬 | 0.01% | +1,412 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,208 | $2.20 萬 | 0.00% | +5+0.4% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 800 | $1.40 萬 | 0.00% | −563−41.3% | 減碼 |
| High Net Worth Advisory Group LLC | 700 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 641 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $1.00 萬 | 0.00% | – | – |
| MUFG Americas Holdings Corp | 500 | $9,000 | 0.00% | +500 | 新進 |
| American Portfolios Advisors | 400 | $7,368 | 0.00% | 00.0% | 不變 |
| Leelyn Smith, LLC | 400 | $7,000 | 0.00% | +400 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −8,395−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −13−100.0% | 清倉 |