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。
2023 年第 2 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 +2 家
- 持有股數
- 482.9 萬
- 較 2023 年第 1 季 +42.0 萬 (+9.5%)
- 總市值
- $8,128 萬
- 較 2023 年第 1 季 +$359.5 萬 (+4.6%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 19 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 644,457 | $1,082 萬 | 1.90% | +29,580+4.8% | 加碼 |
| Atlas Wealth LLC | 395,448 | $670.3 萬 | 1.23% | +122,099+44.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 383,222 | $643.4 萬 | 0.39% | −7,967−2.0% | 減碼 |
| Truist Financial Corp | 317,964 | $533.9 萬 | 0.01% | −1,808−0.6% | 減碼 |
| Morgan Stanley | 309,496 | $519.6 萬 | 0.00% | −21,063−6.4% | 減碼 |
| Stifel Financial Corp | 246,847 | $414.5 萬 | 0.01% | −45,418−15.5% | 減碼 |
| Envestnet Asset Management Inc | 233,819 | $392.6 萬 | 0.00% | +5,459+2.4% | 加碼 |
| Wells Fargo & Company | 213,376 | $358.3 萬 | 0.00% | +72,263+51.2% | 加碼 |
| Sit Investment Associates Inc | 210,782 | $353.9 萬 | 0.09% | +46,578+28.4% | 加碼 |
| Cohen & Steers, Inc. | 173,899 | $292.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 172,386 | $289.4 萬 | 0.00% | −31,221−15.3% | 減碼 |
| Raymond James & Associates | 166,072 | $278.8 萬 | 0.00% | −37,310−18.3% | 減碼 |
| Weiss Asset Management LP | 130,738 | $219.5 萬 | 0.28% | +130,738 | 新進 |
| Royal Bank of Canada | 109,945 | $184.6 萬 | 0.00% | −14,833−11.9% | 減碼 |
| Integrated Wealth Concepts LLC | 107,325 | $180.2 萬 | 0.03% | −36,168−25.2% | 減碼 |
| LPL Financial LLC | 79,922 | $134.2 萬 | 0.00% | +32,723+69.3% | 加碼 |
| Chicago Partners Investment Group LLC | 75,800 | $133.1 萬 | 0.07% | −2,320−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 71,085 | $119.4 萬 | 0.00% | +60,634+580.2% | 加碼 |
| Janney Montgomery Scott LLC | 66,869 | $112.3 萬 | 0.00% | −1,491−2.2% | 減碼 |
| Guggenheim Capital LLC | 52,950 | $88.9 萬 | 0.01% | +4,412+9.1% | 加碼 |
| Almitas Capital LLC | 49,056 | $86.5 萬 | 0.37% | +49,056 | 新進 |
| E&G Advisors, LP | 45,489 | $76.4 萬 | 0.27% | −200−0.4% | 減碼 |
| Rivernorth Capital Management, LLC | 42,776 | $71.8 萬 | 0.04% | +42,776 | 新進 |
| Ameriprise Financial Inc | 34,908 | $58.6 萬 | 0.00% | −50.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,661 | $58.2 萬 | 0.03% | +969+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,244 | $52.5 萬 | 0.01% | −2,344−7.0% | 減碼 |
| Cetera Advisor Networks LLC | 31,195 | $52.4 萬 | 0.00% | +2,015+6.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 29,320 | $49.2 萬 | 0.16% | +29,320 | 新進 |
| IHT Wealth Management, LLC | 24,336 | $40.9 萬 | 0.02% | −869−3.4% | 減碼 |
| Wedbush Securities Inc | 23,867 | $40.1 萬 | 0.02% | +90+0.4% | 加碼 |
| Claybrook Capital, LLC | 22,795 | $38.3 萬 | 0.20% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 18,372 | $30.8 萬 | 0.01% | −1,172−6.0% | 減碼 |
| Bank of America Corp | 17,878 | $30.0 萬 | 0.00% | +4,463+33.3% | 加碼 |
| Invesco Ltd. | 17,860 | $30.0 萬 | 0.00% | +20+0.1% | 加碼 |
| Daymark Wealth Partners, LLC | 17,457 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 15,723 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 15,539 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 15,485 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,182 | $25.5 萬 | 0.00% | −8,813−36.7% | 減碼 |
| Advisor Group Holdings, Inc. | 14,264 | $24.0 萬 | 0.00% | −323−2.2% | 減碼 |
| RMB Capital Management, LLC | 12,775 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 12,112 | $20.3 萬 | 0.02% | −1,000−7.6% | 減碼 |
| Captrust Financial Advisors | 12,013 | $20.2 萬 | 0.00% | −900−7.0% | 減碼 |
| Private Advisor Group, LLC | 11,947 | $20.1 萬 | 0.00% | +30+0.3% | 加碼 |
| Gill Capital Partners, LLC | 11,685 | $19.6 萬 | 0.08% | 00.0% | 不變 |
| Sykon Capital LLC | 11,000 | $18.5 萬 | 0.13% | +11,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,629 | $17.8 萬 | 0.00% | +10,629 | 新進 |
| GWM Advisors LLC | 10,388 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,200 | $17.1 萬 | 0.00% | +10,200 | 新進 |
| Concord Wealth Partners | 9,063 | $15.2 萬 | 0.03% | +164+1.8% | 加碼 |
| Beacon Capital Management, LLC | 8,025 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 5,500 | $9.70 萬 | 0.05% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,755 | $7.98 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,540 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,713 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,500 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,114 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,334 | $2.24 萬 | 0.00% | +1,334 | 新進 |
| US Bancorp | 1,215 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,000 | $1.68 萬 | 0.00% | +1,000 | 新進 |
| TCTC Holdings, LLC | 800 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $9,168 | 0.00% | – | – |
| CWM, LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| Sunbelt Securities, Inc. | 300 | $5,037 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 294 | $4,942 | 0.00% | +5+1.7% | 加碼 |
| Chesapeake Asset Management LLC | 200 | $3,358 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,068−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −171−100.0% | 清倉 |