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。
2023 年第 3 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2023/9/30 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
- 69
- 較 2023 年第 2 季 0 家
- 持有股數
- 549.5 萬
- 較 2023 年第 2 季 +66.5 萬 (+13.8%)
- 總市值
- $9,429 萬
- 較 2023 年第 2 季 +$1,302 萬 (+16.0%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 22 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 | 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 641,944 | $1,102 萬 | 1.93% | −2,513−0.4% | 減碼 |
| Atlas Wealth LLC | 467,865 | $803.3 萬 | 1.50% | +72,417+18.3% | 加碼 |
| Truist Financial Corp | 415,506 | $713.4 萬 | 0.01% | +97,542+30.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 386,240 | $663.2 萬 | 0.42% | +3,018+0.8% | 加碼 |
| Sit Investment Associates Inc | 385,211 | $661.4 萬 | 0.18% | +174,429+82.8% | 加碼 |
| Morgan Stanley | 364,141 | $625.2 萬 | 0.00% | +54,645+17.7% | 加碼 |
| Envestnet Asset Management Inc | 342,573 | $588.2 萬 | 0.00% | +108,754+46.5% | 加碼 |
| Stifel Financial Corp | 231,910 | $398.2 萬 | 0.01% | −14,937−6.1% | 減碼 |
| Wells Fargo & Company | 199,685 | $342.9 萬 | 0.00% | −13,691−6.4% | 減碼 |
| Cohen & Steers, Inc. | 173,899 | $298.6 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 169,728 | $291.4 萬 | 0.15% | +126,952+296.8% | 加碼 |
| UBS Group AG | 164,641 | $282.7 萬 | 0.00% | −7,745−4.5% | 減碼 |
| Raymond James & Associates | 154,035 | $264.5 萬 | 0.00% | −12,037−7.2% | 減碼 |
| Weiss Asset Management LP | 122,783 | $210.8 萬 | 0.17% | −7,955−6.1% | 減碼 |
| LPL Financial LLC | 114,037 | $195.8 萬 | 0.00% | +34,115+42.7% | 加碼 |
| Almitas Capital LLC | 111,076 | $190.7 萬 | 0.91% | +62,020+126.4% | 加碼 |
| Integrated Wealth Concepts LLC | 98,655 | $169.4 萬 | 0.03% | −8,670−8.1% | 減碼 |
| Royal Bank of Canada | 98,429 | $169.0 萬 | 0.00% | −11,516−10.5% | 減碼 |
| Chicago Partners Investment Group LLC | 73,790 | $122.3 萬 | 0.07% | −2,010−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 70,550 | $121.1 萬 | 0.00% | −535−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 67,244 | $115.5 萬 | 0.00% | +375+0.6% | 加碼 |
| Bank of America Corp | 55,764 | $95.7 萬 | 0.00% | +37,886+211.9% | 加碼 |
| Guggenheim Capital LLC | 52,961 | $90.9 萬 | 0.01% | +110.0% | 加碼 |
| Advisor Group Holdings, Inc. | 52,063 | $89.4 萬 | 0.00% | +37,799+265.0% | 加碼 |
| E&G Advisors, LP | 44,977 | $77.2 萬 | 0.28% | −512−1.1% | 減碼 |
| Creative Planning | 35,629 | $61.2 萬 | 0.00% | +35,629 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 34,899 | $59.9 萬 | 0.04% | +238+0.7% | 加碼 |
| Ameriprise Financial Inc | 34,571 | $59.4 萬 | 0.00% | −337−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 31,020 | $53.3 萬 | 0.00% | −175−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,582 | $52.5 萬 | 0.01% | −662−2.1% | 減碼 |
| Claybrook Capital, LLC | 22,795 | $39.1 萬 | 0.22% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 19,113 | $32.8 萬 | 0.02% | −5,223−21.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 18,960 | $32.6 萬 | 0.01% | +588+3.2% | 加碼 |
| Wedbush Securities Inc | 17,177 | $29.5 萬 | 0.01% | −6,690−28.0% | 減碼 |
| Arete Wealth Advisors, LLC | 15,485 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,146 | $26.0 萬 | 0.00% | −36−0.2% | 減碼 |
| UMA Financial Services, Inc. | 15,539 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| RMB Capital Management, LLC | 13,659 | $23.5 萬 | 0.01% | +884+6.9% | 加碼 |
| Daymark Wealth Partners, LLC | 12,948 | $22.2 萬 | 0.02% | −4,509−25.8% | 減碼 |
| CSS LLC | 12,179 | $20.9 萬 | 0.02% | +67+0.6% | 加碼 |
| Private Advisor Group, LLC | 11,976 | $20.6 萬 | 0.00% | +29+0.2% | 加碼 |
| Gill Capital Partners, LLC | 11,685 | $20.1 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,479 | $19.7 萬 | 0.00% | +850+8.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,339 | $19.5 萬 | 0.01% | +11,339 | 新進 |
| Concord Wealth Partners | 9,218 | $15.8 萬 | 0.03% | +155+1.7% | 加碼 |
| Beacon Capital Management, LLC | 8,025 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 6,240 | $10.7 萬 | 0.00% | +6,240 | 新進 |
| Rocky Mountain Advisers, LLC | 5,500 | $9.44 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,203 | $8.93 萬 | 0.00% | +5,203 | 新進 |
| Cary Street Partner Investment Advisory LLC | 4,755 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,540 | $6.08 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,713 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,500 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,114 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,009 | $3.45 萬 | 0.00% | +9+0.4% | 加碼 |
| TD Private Client Wealth LLC | 1,574 | $2.70 萬 | 0.00% | +1,574 | 新進 |
| Allworth Financial LP | 1,153 | $1.98 萬 | 0.00% | −181−13.6% | 減碼 |
| AdvisorNet Financial, Inc | 999 | $1.72 萬 | 0.00% | −1−0.1% | 減碼 |
| TCTC Holdings, LLC | 800 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $9,375 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 411 | $7,064 | 0.00% | +117+39.8% | 加碼 |
| Impact Partnership Wealth, LLC | 366 | $6,284 | 0.00% | +366 | 新進 |
| Sunbelt Securities, Inc. | 300 | $5,151 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 200 | $3,434 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 197 | $3,382 | 0.00% | −10,191−98.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15 | $258 | 0.00% | −1,200−98.8% | 減碼 |
| FMR LLC | 1 | $17 | 0.00% | +1 | 新進 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,320−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,860−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,723−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,013−100.0% | 清倉 |
| Sykon Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |