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 4 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 +7 家
- 持有股數
- 418.2 萬
- 較 2022 年第 3 季 +53.3 萬 (+14.6%)
- 總市值
- $7,762 萬
- 較 2022 年第 3 季 +$1,043 萬 (+15.5%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 505,075 | $938.4 萬 | 1.85% | +72,946+16.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 357,068 | $663.4 萬 | 0.43% | +71,445+25.0% | 加碼 |
| Morgan Stanley | 345,469 | $641.9 萬 | 0.00% | −20,235−5.5% | 減碼 |
| Stifel Financial Corp | 302,555 | $562.1 萬 | 0.01% | +21,351+7.6% | 加碼 |
| Truist Financial Corp | 301,362 | $559.9 萬 | 0.01% | +110,133+57.6% | 加碼 |
| Envestnet Asset Management Inc | 230,457 | $428.2 萬 | 0.00% | +79,488+52.7% | 加碼 |
| Raymond James & Associates | 207,113 | $384.8 萬 | 0.00% | +7,681+3.9% | 加碼 |
| UBS Group AG | 199,785 | $371.2 萬 | 0.00% | −28,668−12.5% | 減碼 |
| Cohen & Steers, Inc. | 173,899 | $323.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 164,453 | $305.6 萬 | 0.00% | +3,238+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 142,517 | $264.8 萬 | 0.07% | −3,602−2.5% | 減碼 |
| Royal Bank of Canada | 142,278 | $264.4 萬 | 0.00% | −15,855−10.0% | 減碼 |
| Sit Investment Associates Inc | 139,933 | $260.0 萬 | 0.07% | +123,693+761.7% | 加碼 |
| Chicago Partners Investment Group LLC | 76,989 | $156.0 萬 | 0.10% | −7,469−8.8% | 減碼 |
| City of London Investment Management Co Ltd | 70,808 | $131.4 萬 | 0.11% | +8,468+13.6% | 加碼 |
| Janney Montgomery Scott LLC | 65,097 | $121.0 萬 | 0.00% | −3,249−4.8% | 減碼 |
| Atlas Wealth LLC | 64,298 | $119.5 萬 | 0.32% | +64,298 | 新進 |
| E&G Advisors, LP | 45,689 | $84.9 萬 | 0.32% | −2,700−5.6% | 減碼 |
| LPL Financial LLC | 41,762 | $77.6 萬 | 0.00% | +4,685+12.6% | 加碼 |
| Independent Financial Group, LLC | 38,148 | $70.9 萬 | 0.06% | +724+1.9% | 加碼 |
| CSS LLC | 35,120 | $65.3 萬 | 0.04% | +35,120 | 新進 |
| Steward Partners Investment Advisory, LLC | 33,868 | $62.9 萬 | 0.01% | −57−0.2% | 減碼 |
| IHT Wealth Management, LLC | 32,751 | $60.9 萬 | 0.04% | −30,708−48.4% | 減碼 |
| Cetera Advisor Networks LLC | 29,964 | $55.7 萬 | 0.00% | +1,027+3.5% | 加碼 |
| Guggenheim Capital LLC | 29,317 | $54.5 萬 | 0.00% | +13,329+83.4% | 加碼 |
| Invesco Ltd. | 28,296 | $52.6 萬 | 0.00% | −22,165−43.9% | 減碼 |
| Rivernorth Capital Management, LLC | 26,726 | $49.7 萬 | 0.02% | +8,581+47.3% | 加碼 |
| Wedbush Securities Inc | 24,158 | $44.9 萬 | 0.02% | −3,092−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 23,301 | $43.2 萬 | 0.00% | −4,232−15.4% | 減碼 |
| Ameriprise Financial Inc | 23,115 | $42.9 萬 | 0.00% | +514+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,619 | $42.0 萬 | 0.03% | +22,619 | 新進 |
| Claybrook Capital, LLC | 21,050 | $39.1 萬 | 0.24% | +2,345+12.5% | 加碼 |
| Daymark Wealth Partners, LLC | 18,157 | $33.7 萬 | 0.06% | +18,157 | 新進 |
| Wealthcare Advisory Partners LLC | 17,421 | $32.4 萬 | 0.02% | +5,003+40.3% | 加碼 |
| UMA Financial Services, Inc. | 15,539 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 16,563 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 15,998 | $29.5 萬 | 0.01% | +4,810+43.0% | 加碼 |
| Bank of America Corp | 15,423 | $28.7 萬 | 0.00% | −2,039−11.7% | 減碼 |
| RMB Capital Management, LLC | 12,775 | $23.7 萬 | 0.01% | −2,690−17.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,345 | $22.9 萬 | 0.00% | −14,081−53.3% | 減碼 |
| Gill Capital Partners, LLC | 11,845 | $22.0 萬 | 0.10% | −25−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,637 | $21.6 萬 | 0.01% | −946−7.5% | 減碼 |
| Palogic Value Management, L.P. | 11,500 | $21.4 萬 | 0.11% | +11,500 | 新進 |
| M Holdings Securities, Inc. | 10,048 | $18.7 萬 | 0.02% | +44+0.4% | 加碼 |
| Concord Wealth Partners | 8,796 | $16.3 萬 | 0.05% | +8,796 | 新進 |
| Beacon Capital Management, LLC | 8,025 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Money Concepts Capital Corp | 7,513 | $14.0 萬 | 0.01% | +7,513 | 新進 |
| Rocky Mountain Advisers, LLC | 5,500 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,755 | $8.83 萬 | 0.01% | +4,755 | 新進 |
| Hollencrest Capital Management | 3,540 | $6.58 萬 | 0.01% | +3,540 | 新進 |
| Elequin Capital LP | 2,838 | $5.27 萬 | 0.01% | +2,838 | 新進 |
| Geneos Wealth Management Inc. | 2,713 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,500 | $4.64 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,114 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $3.72 萬 | 0.00% | +1,000+100.0% | 加碼 |
| High Net Worth Advisory Group LLC | 1,000 | $1.86 萬 | 0.01% | +300+42.9% | 加碼 |
| TCTC Holdings, LLC | 800 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 700 | $1.30 萬 | 0.00% | +700 | 新進 |
| Citigroup Inc | 641 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.01 萬 | 0.00% | – | – |
| Belpointe Asset Management LLC | 410 | $7,618 | 0.00% | +410 | 新進 |
| Northwestern Mutual Wealth Management Co | 286 | $5,307 | 0.00% | −922−76.3% | 減碼 |
| Advisory Services Network, LLC | 181 | $3,363 | 0.00% | +181 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,099 | $225 | 0.00% | −480−3.8% | 減碼 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,842−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −8,672−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,412−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |