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 4 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2023/12/31 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
- 73
- 較 2023 年第 3 季 +5 家
- 持有股數
- 528.0 萬
- 較 2023 年第 3 季 −19.1 萬 (−3.5%)
- 總市值
- $9,660 萬
- 較 2023 年第 3 季 +$269.9 萬 (+2.9%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 594,952 | $1,088 萬 | 1.70% | −46,992−7.3% | 減碼 |
| Sit Investment Associates Inc | 471,378 | $861.7 萬 | 0.21% | +86,167+22.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 454,664 | $831.1 萬 | 0.49% | +68,424+17.7% | 加碼 |
| Truist Financial Corp | 421,379 | $770.3 萬 | 0.01% | +5,873+1.4% | 加碼 |
| Envestnet Asset Management Inc | 344,967 | $630.6 萬 | 0.00% | +2,394+0.7% | 加碼 |
| Morgan Stanley | 293,266 | $536.1 萬 | 0.00% | −70,875−19.5% | 減碼 |
| Almitas Capital LLC | 272,766 | $498.6 萬 | 1.72% | +161,690+145.6% | 加碼 |
| Stifel Financial Corp | 246,765 | $451.1 萬 | 0.01% | +14,855+6.4% | 加碼 |
| Rivernorth Capital Management, LLC | 228,260 | $417.3 萬 | 0.20% | +58,532+34.5% | 加碼 |
| Wells Fargo & Company | 200,085 | $365.8 萬 | 0.00% | +400+0.2% | 加碼 |
| Cohen & Steers, Inc. | 173,899 | $317.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 168,119 | $307.3 萬 | 0.00% | +3,478+2.1% | 加碼 |
| Raymond James & Associates | 131,086 | $239.6 萬 | 0.00% | −22,949−14.9% | 減碼 |
| LPL Financial LLC | 107,840 | $197.1 萬 | 0.00% | −6,197−5.4% | 減碼 |
| Royal Bank of Canada | 88,119 | $161.1 萬 | 0.00% | −10,310−10.5% | 減碼 |
| Integrated Wealth Concepts LLC | 81,230 | $148.5 萬 | 0.02% | −17,425−17.7% | 減碼 |
| Bank of America Corp | 81,077 | $148.2 萬 | 0.00% | +25,313+45.4% | 加碼 |
| Chicago Partners Investment Group LLC | 79,159 | $147.4 萬 | 0.07% | +5,369+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 66,986 | $122.5 萬 | 0.00% | −258−0.4% | 減碼 |
| Weiss Asset Management LP | 58,598 | $107.1 萬 | 0.08% | −64,185−52.3% | 減碼 |
| CSS LLC | 54,586 | $99.8 萬 | 0.08% | +42,407+348.2% | 加碼 |
| Advisor Group Holdings, Inc. | 47,413 | $86.7 萬 | 0.00% | −4,650−8.9% | 減碼 |
| Ameriprise Financial Inc | 42,136 | $77.0 萬 | 0.00% | +7,565+21.9% | 加碼 |
| Guggenheim Capital LLC | 40,643 | $74.3 萬 | 0.01% | −12,318−23.3% | 減碼 |
| E&G Advisors, LP | 40,527 | $74.1 萬 | 0.26% | −4,450−9.9% | 減碼 |
| Westchester Capital Management, LLC | 35,640 | $65.1 萬 | 0.03% | +35,640 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 34,634 | $63.3 萬 | 0.04% | −265−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 31,144 | $56.9 萬 | 0.00% | −39,406−55.9% | 減碼 |
| Cetera Advisor Networks LLC | 30,245 | $55.3 萬 | 0.00% | −775−2.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 29,320 | $53.6 萬 | 0.06% | +29,320 | 新進 |
| Steward Partners Investment Advisory, LLC | 29,224 | $53.4 萬 | 0.01% | −1,358−4.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,679 | $45.1 萬 | 0.04% | +24,679 | 新進 |
| Lido Advisors, LLC | 22,795 | $41.7 萬 | 0.00% | +22,795 | 新進 |
| Wealthcare Advisory Partners LLC | 20,799 | $38.0 萬 | 0.02% | +1,839+9.7% | 加碼 |
| Susquehanna International Group, LLP | 18,284 | $33.4 萬 | 0.00% | +18,284 | 新進 |
| Wedbush Securities Inc | 16,606 | $30.4 萬 | 0.01% | −571−3.3% | 減碼 |
| UMA Financial Services, Inc. | 15,539 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 15,485 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,878 | $27.2 萬 | 0.00% | +14,878 | 新進 |
| RMB Capital Management, LLC | 13,659 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 13,418 | $24.9 萬 | 0.00% | +13,221+6,711.2% | 加碼 |
| Daymark Wealth Partners, LLC | 12,948 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,015 | $22.0 萬 | 0.00% | +39+0.3% | 加碼 |
| JPMorgan Chase & Co | 11,813 | $21.6 萬 | 0.00% | +6,610+127.0% | 加碼 |
| IHT Wealth Management, LLC | 11,528 | $21.1 萬 | 0.01% | −7,585−39.7% | 減碼 |
| Gill Capital Partners, LLC | 11,435 | $20.9 萬 | 0.09% | −250−2.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,403 | $20.8 萬 | 0.01% | +64+0.6% | 加碼 |
| Concord Wealth Partners | 9,429 | $17.2 萬 | 0.03% | +211+2.3% | 加碼 |
| Beacon Capital Management, LLC | 8,006 | $13.7 萬 | 0.04% | −19−0.2% | 減碼 |
| Comerica Bank | 6,790 | $12.4 萬 | 0.00% | +550+8.8% | 加碼 |
| Rocky Mountain Advisers, LLC | 5,500 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,540 | $6.47 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,713 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.71 萬 | 0.00% | – | – |
| Harbor Investment Advisory, LLC | 2,500 | $4.57 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,500 | $4.57 萬 | 0.02% | +2,500 | 新進 |
| Central Trust Co | 2,114 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,017 | $3.69 萬 | 0.00% | +8+0.4% | 加碼 |
| Principal Securities, Inc. | 1,430 | $2.61 萬 | 0.00% | +1,430 | 新進 |
| Allworth Financial LP | 1,173 | $2.14 萬 | 0.00% | +20+1.7% | 加碼 |
| Hobbs Group Advisors, LLC | 1,000 | $1.83 萬 | 0.01% | +1,000 | 新進 |
| AdvisorNet Financial, Inc | 999 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 800 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 644 | $1.18 萬 | 0.00% | +233+56.7% | 加碼 |
| ICA Group Wealth Management, LLC | 630 | $1.15 萬 | 0.00% | +630 | 新進 |
| Sunbelt Securities, Inc. | 300 | $5,484 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 250 | $4,000 | 0.00% | +250 | 新進 |
| Chesapeake Asset Management LLC | 200 | $3,656 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 181 | $3,309 | 0.00% | +181 | 新進 |
| Salem Investment Counselors Inc | 150 | $2,742 | 0.00% | +150 | 新進 |
| US Bancorp | 15 | $274 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $18 | 0.00% | +1 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −467,865−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −35,629−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,146−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,479−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,755−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,574−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |